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.
162.38%
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.
162.38%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-0.08%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-100.00%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
11.20%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
96.09%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
-7.56%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
-22.39%
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.
-22.39%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-32.94%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
-62.87%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-19.37%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-12.60%
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.
13.95%
10-20% yoy – strong asset growth. Warren Buffett wants to see if these assets produce good ROA.
5.78%
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.
No Data
No Data available this quarter, please select a different quarter.
-40.00%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
No Data
No Data available this quarter, please select a different quarter.
-80.77%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-2.16%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-0.57%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
-2.52%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
22.32%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
10.40%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
0.95%
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.
0.36%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
-0.18%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
120.52%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
-8.22%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
0.18%
Up to 10% yoy – some expansion. Howard Marks asks if new reserves or share-based comp are driving it.
39.51%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
13.95%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
-32.94%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-1.84%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-79.49%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
