33.44 - 34.57
31.40 - 61.90
7.61M / 5.95M (Avg.)
-152.73 | -0.22
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.
19.87%
Cash & equivalents yoy growth 10-20% – strong liquidity improvement. Benjamin Graham might question if returns on this buildup are adequate. Examine short-term yields or reinvestment opportunities.
4.79%
Short-term investments yoy growth 0-5% – slight uptick. Peter Lynch would confirm if it aligns with revenue and future spending needs.
8.52%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
-8.06%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
37.20%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
-72.76%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
4.21%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
-2.70%
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.
-100.00%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-100.00%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-8.65%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
100.00%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
2.09%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
-1.93%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
No Data
No Data available this quarter, please select a different quarter.
0.84%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-10.92%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-3.18%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
No Data
No Data available this quarter, please select a different quarter.
4.85%
Growth 0-5% – slight increase. Peter Lynch verifies alignment with recognized revenue.
-0.53%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
1.60%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
No Data
No Data available this quarter, please select a different quarter.
1.34%
0-5% yoy – slight growth. Peter Lynch wonders if multi-year deals are steady or plateauing.
100.00%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
-2.91%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-1.59%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
-100.00%
Declining other liabilities simplifies the balance sheet. Seth Klarman would favor this reduction in complexity and unknown obligations.
0.71%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
3.13%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
-3.87%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
-98.21%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
No Data
No Data available this quarter, please select a different quarter.
0.96%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
0.84%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
-0.82%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-5.90%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-90.99%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
