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.
37.68%
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.
37.68%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-20.58%
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.
-33.45%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
0.21%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
7.35%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
0.62%
Goodwill up to 5% yoy – small acquisition or intangible addition. Howard Marks would check if synergy justifies the premium.
No Data
No Data available this quarter, please select a different quarter.
0.62%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
-40.43%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
15.36%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
-88.35%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
0.65%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
No Data available this quarter, please select a different quarter.
0.61%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-82.77%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
179500.00%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
598.10%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
6.62%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-0.71%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
3.46%
0-5% yoy – slight growth. Peter Lynch wonders if multi-year deals are steady or plateauing.
19.23%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
324.37%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-0.32%
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.
1.07%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
-16.57%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
-6.86%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
3.98%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
No Data
No Data available this quarter, please select a different quarter.
0.09%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
0.61%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
-40.43%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
0.24%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-0.40%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
