23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
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.
4.68%
Cash & equivalents yoy growth 0-5% – slight improvement. Peter Lynch would verify if this aligns with revenue trends and if working capital remains healthy.
0.82%
Short-term investments yoy growth 0-5% – slight uptick. Peter Lynch would confirm if it aligns with revenue and future spending needs.
4.68%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
8.82%
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
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4.95%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
No Data
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0.53%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
3.51%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
No Data
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-3.37%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
3.37%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
1.74%
Up to 5% yoy – slight expansion. Howard Marks questions if new miscellaneous assets are beneficial or just bloat.
2.26%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
No Data
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-0.70%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
No Data
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-31.93%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
4.58%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-4.58%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
2.82%
Up to 5% yoy – slight increase. Howard Marks questions if new obligations are significant.
2.65%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
0.26%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
-16.91%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
13.75%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
-37.04%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
-3.82%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
2.26%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
2.38%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
-0.70%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-40.63%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
