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.
12.19%
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.
8.18%
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.
8.94%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
31.83%
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.
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-31.54%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
9.86%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
12.86%
Net PP&E growth 10-20% yoy – strong investment in physical assets. Warren Buffett examines if returns on these assets meet the cost of capital.
0.04%
Goodwill up to 5% yoy – small acquisition or intangible addition. Howard Marks would check if synergy justifies the premium.
-8.10%
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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-10.07%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
3.35%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
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7.00%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
-0.78%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
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-6.67%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
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13.77%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
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43.08%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
43.08%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
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30.64%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
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8.91%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
-13.50%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
No Data
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4.41%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
7.00%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
8.18%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
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-12.19%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
