743.76 - 757.57
479.80 - 796.25
8.25M / 11.73M (Avg.)
27.40 | 27.58
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.
51.30%
Cash & equivalents yoy growth above 20% – a robust liquidity build. Warren Buffett would verify that this cash is effectively redeployed. Cross-check Return on Capital and Free Cash Flow.
0.85%
Short-term investments yoy growth 0-5% – slight uptick. Peter Lynch would confirm if it aligns with revenue and future spending needs.
11.39%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
41.26%
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
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15.00%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
6.28%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
0.10%
Goodwill up to 5% yoy – small acquisition or intangible addition. Howard Marks would check if synergy justifies the premium.
-16.26%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-0.52%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
1.14%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
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-7.11%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
3.73%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
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8.79%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
20.34%
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.
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0.79%
Growth 0-5% – slight increase. Peter Lynch verifies alignment with recognized revenue.
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25.43%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
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-9.93%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-4.28%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
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8.08%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
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12.89%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
200.97%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
No Data
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8.97%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
8.79%
8-12% yoy – strong increase. Warren Buffett sees potential growth if returns are adequate.
0.89%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
0.36%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-591.51%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
