37.15 - 38.24
22.75 - 39.30
1.11M / 91.9K (Avg.)
12.71 | 2.99
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.
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-15.89%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
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88.51%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
-10.21%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
6.50%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
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-2.73%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
6.19%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
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4.97%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
34.62%
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.
3.31%
Up to 5% yoy – small increase. Howard Marks questions if operating cash flow adequately covers the new short-term debt.
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-62.06%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
7.84%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-21.10%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
-2.10%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
75.82%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
-3.63%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-8.34%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
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-3.95%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
-3.50%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
158.66%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
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2.21%
Up to 10% yoy – some expansion. Howard Marks asks if new reserves or share-based comp are driving it.
15.39%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
4.97%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
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-16.15%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-16.15%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
