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.
-15.91%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
28.04%
Short-term investments yoy growth above 20% – a strong liquidity strategy. Warren Buffett would ensure returns exceed opportunity costs. Verify capital deployment efficiency.
12.10%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
10.74%
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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12.91%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
7.67%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
-0.01%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
-4.66%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-0.78%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
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-10.10%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
0.56%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
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5.30%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
7.19%
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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-4.08%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
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-4.73%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
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17.16%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
16.45%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
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7.93%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
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12.22%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
-6.44%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
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4.99%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
5.30%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
28.04%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-15.44%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
15.92%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.
