10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
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.
22.06%
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.
100.00%
Short-term investments yoy growth above 20% – a strong liquidity strategy. Warren Buffett would ensure returns exceed opportunity costs. Verify capital deployment efficiency.
22.68%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
3007.54%
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.
-2.20%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-100.00%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
14.43%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
-44.59%
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.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
0.51%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
No Data
No Data available this quarter, please select a different quarter.
2158.22%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
-0.05%
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.
3.88%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
2.77%
AP up to 5% yoy – slight increase. Howard Marks would watch if top-line growth justifies marginally higher payables.
No Data
No Data available this quarter, please select a different quarter.
-62.61%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-26.57%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
22.03%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-22.92%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-0.10%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
1.90%
0-5% yoy – slight growth. Peter Lynch wonders if multi-year deals are steady or plateauing.
912.02%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
30.79%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
2.76%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
100.00%
Above 5% yoy – potential large expansions. Philip Fisher demands explanation of these obligations.
2.63%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
0.51%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
17.97%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
-0.91%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
-100.00%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
4.30%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
3.88%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
0.51%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
-0.37%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-402.81%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
