226.29 - 230.79
161.38 - 242.52
38.50M / 42.21M (Avg.)
34.73 | 6.57
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.
-12.79%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
24.97%
Short-term investments yoy growth above 20% – a strong liquidity strategy. Warren Buffett would ensure returns exceed opportunity costs. Verify capital deployment efficiency.
-1.46%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
5.90%
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.
13.83%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
No Data
No Data available this quarter, please select a different quarter.
3.67%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
8.10%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
0.29%
Goodwill up to 5% yoy – small acquisition or intangible addition. Howard Marks would check if synergy justifies the premium.
No Data
No Data available this quarter, please select a different quarter.
0.29%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
4.28%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
7.01%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
No Data
No Data available this quarter, please select a different quarter.
6.05%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
10.13%
AP up over 5% yoy – potential sign of delayed payments or aggressive working capital management. Philip Fisher demands clarity on vendor terms vs. revenue expansion.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
5.16%
Growth 5-10% – moderate improvement. Seth Klarman sees decent forward demand.
No Data
No Data available this quarter, please select a different quarter.
6.10%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-4.98%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-1.57%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
0.16%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
No Data
No Data available this quarter, please select a different quarter.
3.26%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
0.90%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
9.56%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
364.77%
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.
9.12%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
6.05%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
24.97%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
0.52%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
13.66%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.
