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.
15.15%
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.
4.52%
Short-term investments yoy growth 0-5% – slight uptick. Peter Lynch would confirm if it aligns with revenue and future spending needs.
7.56%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
2.13%
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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7.10%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
9.17%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
0.02%
Goodwill up to 5% yoy – small acquisition or intangible addition. Howard Marks would check if synergy justifies the premium.
-14.19%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-0.71%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
No Data
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0.61%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
5.58%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
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6.33%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
31.30%
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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13.64%
Growth 10-20% – healthy pipeline. Benjamin Graham checks that delivery costs won't erode margins.
No Data
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2.69%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
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7.27%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
11.96%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
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7.70%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
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10.72%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
-75.78%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
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5.90%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
6.33%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
4.52%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
16.93%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
-12.86%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
