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.
125.06%
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.
No Data
No Data available this quarter, please select a different quarter.
125.06%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-1.30%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
No Data
No Data available this quarter, please select a different quarter.
-26.21%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
24.86%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
1.74%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
-6.75%
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.
-6.75%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-37.78%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
-12.06%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
1.52%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
-2.15%
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.
1.03%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
2.90%
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.
20.00%
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.
No Data
No Data available this quarter, please select a different quarter.
-46.46%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
3.95%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-0.02%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
-14.60%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
3.13%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
6.22%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-1.14%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
No Data
No Data available this quarter, please select a different quarter.
-0.33%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
0.02%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
60.00%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
-8.64%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
No Data
No Data available this quarter, please select a different quarter.
2.68%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
1.03%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
-37.78%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
0.48%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-8.56%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
