95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (Avg.)
55.57 | 1.74
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
4.02%
Cash & equivalents yoy growth 0-5% – slight improvement. Peter Lynch would verify if this aligns with revenue trends and if working capital remains healthy.
No Data
No Data available this quarter, please select a different quarter.
4.02%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
94433.33%
Net receivables growing more than 5% yoy – potential collection risk if top-line isn't equally strong. Philip Fisher would demand clarity on credit policy vs. revenue gains.
No Data
No Data available this quarter, please select a different quarter.
-4.39%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
4.24%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
-1.03%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
No Data available this quarter, please select a different quarter.
-2.89%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-2.89%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
67.11%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
2.89%
Up to 5% yoy – slight increase. Howard Marks would confirm if it stems from minor new deferrals or small losses.
8.60%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
0.84%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
No Data available this quarter, please select a different quarter.
0.94%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-13.84%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
77.33%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
105.88%
Above 5% yoy – bigger jump in tax payable. Philip Fisher would confirm if it stems from stronger earnings or simply deferred payments that could strain liquidity.
-77.32%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
18.73%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-43.35%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-10.48%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
10.41%
10-20% yoy – healthy backlog. Benjamin Graham verifies if future obligations are well-costed.
10.71%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
117.86%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-9.84%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
No Data
No Data available this quarter, please select a different quarter.
-14.50%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
0.49%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
3.77%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
734.06%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
No Data
No Data available this quarter, please select a different quarter.
3.41%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
0.94%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
67.11%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-10.44%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-13.53%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.