5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -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.
26.36%
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.
No Data
No Data available this quarter, please select a different quarter.
26.36%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
76.91%
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.
6.35%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
-100.00%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
6.95%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
-2.94%
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.
4.42%
Intangibles up to 5% yoy – small intangible addition. Howard Marks would verify if it's essential IP or a mere accounting addition.
2.83%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
-4.70%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
1.90%
Up to 5% yoy – slight increase. Howard Marks would confirm if it stems from minor new deferrals or small losses.
1.31%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
-3.28%
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.
0.42%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
80.32%
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.
-8.80%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
-100.00%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-100.00%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
123.98%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-8.44%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
7.30%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
2.29%
0-5% yoy – slight growth. Peter Lynch wonders if multi-year deals are steady or plateauing.
-6.98%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
5.84%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
3.73%
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.
-0.20%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
54.33%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
14.84%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
-2.39%
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.
1.34%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
0.42%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
-1.20%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
2.74%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
2.30%
Up to 5% yoy – small net debt increase. Howard Marks questions if operating cash flow covers the incremental borrowing.
