40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
-47.13%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
No Data
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-47.13%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
5.60%
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.
28.21%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
-75.48%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-2.97%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
2.69%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
No Data
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4.68%
Intangibles up to 5% yoy – small intangible addition. Howard Marks would verify if it's essential IP or a mere accounting addition.
4.68%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
No Data
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No Data
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1.30%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
2.83%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
300.00%
Above 5% yoy – bigger expansions in other assets. Philip Fisher would demand details on these new or intangible holdings.
2.22%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
2.56%
AP up to 5% yoy – slight increase. Howard Marks would watch if top-line growth justifies marginally higher payables.
-25.10%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
No Data
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No Data
No Data available this quarter, please select a different quarter.
31.70%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
4.97%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-6.53%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
200.00%
Non-current deferred revenue yoy ≥ 20% – strong multi-year deals. Warren Buffett checks contract security and renewal rates.
3.22%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
31.21%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-1.44%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
No Data
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-0.07%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
0.38%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
6.03%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
86.52%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
-100.00%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
5.75%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
2.22%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
No Data
No Data available this quarter, please select a different quarter.
-7.99%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-7.12%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
