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.
22.94%
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.
22.94%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-3.69%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-4.28%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-2.99%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
10.32%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
11.42%
Net PP&E growth 10-20% yoy – strong investment in physical assets. Warren Buffett examines if returns on these assets meet the cost of capital.
-1.75%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
No Data
No Data available this quarter, please select a different quarter.
-1.75%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-50.87%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
-19.13%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
46.81%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
8.45%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
No Data
No Data available this quarter, please select a different quarter.
8.90%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
2.62%
AP up to 5% yoy – slight increase. Howard Marks would watch if top-line growth justifies marginally higher payables.
-100.00%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
100.00%
Above 5% yoy – bigger jump in tax payable. Philip Fisher would confirm if it stems from stronger earnings or simply deferred payments that could strain liquidity.
-100.00%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
-21.21%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-10.96%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
0.41%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-35.57%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
1.15%
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.
-1.38%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
55.19%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
10.60%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
-0.28%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
-56.01%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
30.07%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
8.90%
8-12% yoy – strong increase. Warren Buffett sees potential growth if returns are adequate.
-50.87%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-1.51%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-9.98%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
