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.
15.59%
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.
-7.69%
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.
15.59%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
-3.50%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-4.03%
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.
2.08%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
1.97%
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.
-8.16%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-4.38%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
0.57%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
-8.77%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-7.69%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
1.17%
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.
1.55%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
7.03%
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.
-1.53%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-11.02%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
4.97%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-0.24%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
-2.62%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
-5.42%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
4.51%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
0.21%
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.
2.18%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
0.81%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
28.24%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
-3.38%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
15.81%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
0.81%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
1.55%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
0.37%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
-0.18%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-11.35%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
