5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -0.02
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.
1198.08%
Cash & equivalents yoy growth above 20% – a robust liquidity build. Warren Buffett would verify that this cash is effectively redeployed. Cross-check Return on Capital and Free Cash Flow.
-19.42%
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.
1198.08%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-25.68%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-2.01%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
No Data
No Data available this quarter, please select a different quarter.
7.50%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
-2.22%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
No Data available this quarter, please select a different quarter.
-24.23%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-15.54%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
4.34%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
11.45%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
-19.42%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-0.39%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
No Data
No Data available this quarter, please select a different quarter.
2.69%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
9.73%
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.
2.54%
Up to 5% yoy – small increase. Howard Marks questions if operating cash flow adequately covers the new short-term debt.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-8.82%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
8.39%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
0.12%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
2.03%
0-5% yoy – slight growth. Peter Lynch wonders if multi-year deals are steady or plateauing.
-0.88%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
-2.32%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
0.13%
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.
2.72%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
2.64%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
9.78%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
1.55%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
-1.55%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
2.64%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
2.69%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
3.79%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
0.26%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-27.09%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
