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.
2.55%
Cash & equivalents yoy growth 0-5% – slight improvement. Peter Lynch would verify if this aligns with revenue trends and if working capital remains healthy.
No Data
No Data available this quarter, please select a different quarter.
2.55%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
-12.14%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-14.75%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
57.97%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
4.52%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
3.56%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-100.00%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
14.24%
Growth 10-20% yoy – healthy increase. Benjamin Graham checks if these are safe, adequately yielding instruments or strategic stakes.
No Data
No Data available this quarter, please select a different quarter.
-0.41%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
2.70%
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.
3.71%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-8.09%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
201.65%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
29.93%
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.
15.75%
Growth 10-20% – healthy pipeline. Benjamin Graham checks that delivery costs won't erode margins.
-13.52%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
23.49%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-36.02%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-5.16%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-16.94%
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.
3.57%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
0.83%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
2.70%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
12.73%
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.
3.44%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
3.71%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
14.24%
10-20% yoy – healthy expansion. Warren Buffett sees potential if investments match the firm's circle of competence.
0.30%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-5.84%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
