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.
-17.05%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
7.13%
Short-term investments yoy growth 5-10% – moderate increase. Seth Klarman might see this as prudent, but verify it's not idle cash dragging returns.
-0.22%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
13.84%
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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No Data
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4.36%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
6.06%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
0.86%
Goodwill up to 5% yoy – small acquisition or intangible addition. Howard Marks would check if synergy justifies the premium.
1.78%
Intangibles up to 5% yoy – small intangible addition. Howard Marks would verify if it's essential IP or a mere accounting addition.
0.88%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
0.80%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
No Data
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-1.01%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
4.31%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
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4.33%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
10.82%
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
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No Data
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2.36%
Growth 0-5% – slight increase. Peter Lynch verifies alignment with recognized revenue.
No Data
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16.96%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
No Data
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No Data
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No Data
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-0.35%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
2.09%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
No Data
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8.42%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
3.29%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
3.34%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
85.06%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
No Data
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3.42%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
4.33%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
6.35%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
3.38%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
47.09%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.
