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.
-0.76%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
0.86%
Short-term investments yoy growth 0-5% – slight uptick. Peter Lynch would confirm if it aligns with revenue and future spending needs.
-0.04%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
8.00%
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.
1.75%
Other current assets up to 5% yoy – slight increase. Howard Marks would confirm if these items remain genuinely short-term.
1.46%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
4.05%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
No Data
No Data available this quarter, please select a different quarter.
18.70%
Intangibles growing over 5% yoy – risk of over-capitalizing IP or acquisitions. Philip Fisher would demand clarity on R&D capitalization or synergy assumptions.
No Data
No Data available this quarter, please select a different quarter.
-0.32%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
18.70%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
24.89%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
4.27%
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.
3.32%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-16.17%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
14.38%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
-53.86%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
1.31%
Growth 0-5% – slight increase. Peter Lynch verifies alignment with recognized revenue.
24.27%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-3.90%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
0.01%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
0.65%
0-5% yoy – slight growth. Peter Lynch wonders if multi-year deals are steady or plateauing.
10.76%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
12.32%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
2.78%
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.
0.22%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
3.82%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
5.72%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
-1.51%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
No Data
No Data available this quarter, please select a different quarter.
4.84%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
3.32%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
0.60%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
0.95%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
11.52%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.
