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.
59.80%
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.
-100.00%
Declining short-term investments could free up capital but reduces near-liquid buffer. Philip Fisher would examine if this supports growth or signals cash constraints.
59.80%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-35.30%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-57.94%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
618.12%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
24.81%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
-65.48%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
No Data available this quarter, please select a different quarter.
-21.44%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-25.07%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-5.42%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
No Data
No Data available this quarter, please select a different quarter.
230.37%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
0.99%
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.
14.94%
10-20% yoy – strong asset growth. Warren Buffett wants to see if these assets produce good ROA.
-52.97%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-50.00%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
26.80%
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.
-17.54%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
163.33%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
6.67%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
7.58%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-27.46%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
3.67%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
No Data
No Data available this quarter, please select a different quarter.
4.90%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
17.48%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
0.22%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-150.91%
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.
106.10%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
14.94%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
-5.42%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
1.93%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-11.53%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
