1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
35.39%
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.
4.70%
Short-term investments yoy growth 0-5% – slight uptick. Peter Lynch would confirm if it aligns with revenue and future spending needs.
30.35%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-26.74%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-4.88%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-8.95%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
0.83%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
18.58%
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.
0.23%
Goodwill up to 5% yoy – small acquisition or intangible addition. Howard Marks would check if synergy justifies the premium.
-2.98%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-0.38%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
No Data
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3.83%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
10.00%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
No Data
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5.42%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
17.24%
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.
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29.99%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
6.34%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
No Data
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43.68%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
11.31%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
No Data
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8.17%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
1.18%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
115.25%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
-78.67%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
No Data
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2.98%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
5.42%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
4.70%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
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-28.49%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
