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.
18.11%
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.
-1.43%
Declining short-term investments could free up capital but reduces near-liquid buffer. Philip Fisher would examine if this supports growth or signals cash constraints.
2.59%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
4.98%
Net receivables up to 5% yoy – minimal growth. Howard Marks would watch if revenue growth justifies the small receivables increase.
No Data
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2.66%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
8.74%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
490.00%
Goodwill up over 5% yoy – significant M&A intangible growth. Philip Fisher would demand clarity on integration risks and possible future impairments.
17.49%
Intangibles growing over 5% yoy – risk of over-capitalizing IP or acquisitions. Philip Fisher would demand clarity on R&D capitalization or synergy assumptions.
75.90%
Above 5% yoy – intangible buildup. Philip Fisher demands clarity on acquisitions or R&D capitalization that could raise impairment risk.
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-12.77%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
26.75%
Non-current assets up ≥ 20% yoy – rapid expansion. Benjamin Graham would verify if these assets can generate sufficient returns.
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7.44%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
37.21%
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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4.45%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
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32.98%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
34.02%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
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15.13%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
7.71%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
-3.57%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
79.31%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
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6.50%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
7.44%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
-1.43%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
27.76%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
-13.22%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
