5.46 - 5.56
4.95 - 8.28
1.7K / 2.4K (Avg.)
-276.00 | -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.
2.28%
Cash & equivalents yoy growth 0-5% – slight improvement. Peter Lynch would verify if this aligns with revenue trends and if working capital remains healthy.
No Data
No Data available this quarter, please select a different quarter.
2.28%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
-14.03%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-1.73%
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.
-3.18%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-0.50%
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.
-2.07%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-1.12%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
9.56%
Growth 5-10% yoy – moderate. Seth Klarman sees it as balanced if the portfolio yields decent returns over time.
2.38%
Up to 5% yoy – slight increase. Howard Marks would confirm if it stems from minor new deferrals or small losses.
50.00%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
3.47%
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.
0.92%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-14.10%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-62.21%
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.
1626.67%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-6.21%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-2.65%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
-1.40%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
6.69%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
14166.67%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-0.76%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
No Data
No Data available this quarter, please select a different quarter.
-2.98%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
-49.95%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
127.64%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
1.21%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
100.31%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
4.74%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
0.92%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
5.20%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
-11.57%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-18.18%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
