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.
13.48%
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.
-2.86%
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.
7.00%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
24.92%
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
No Data available this quarter, please select a different quarter.
-12.02%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
8.91%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
4.84%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
-0.07%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
-3.08%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-0.18%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-0.02%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
No Data
No Data available this quarter, please select a different quarter.
24.25%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
4.61%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
No Data available this quarter, please select a different quarter.
6.17%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
10.91%
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
No Data available this quarter, please select a different quarter.
-20.68%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
1.08%
Growth 0-5% – slight increase. Peter Lynch verifies alignment with recognized revenue.
-4.57%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
4.68%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
0.01%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
-10.85%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
10.85%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
9.50%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
3.79%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
No Data
No Data available this quarter, please select a different quarter.
4.16%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
No Data
No Data available this quarter, please select a different quarter.
9.13%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
39.40%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
No Data
No Data available this quarter, please select a different quarter.
7.21%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
6.17%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
-2.28%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
2.81%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-587.67%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
