1.90 - 2.15
0.48 - 2.54
9.88M / 3.06M (Avg.)
-0.59 | -3.40
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.
2.66%
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.
2.66%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
0.05%
Net receivables up to 5% yoy – minimal growth. Howard Marks would watch if revenue growth justifies the small receivables increase.
47.19%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
11.61%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
10.71%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
3.89%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
-0.80%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
-1.38%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-1.01%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-10.68%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
100.00%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
-50.22%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
0.20%
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.
3.70%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
16.13%
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.
52.83%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
31.04%
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.
-1.71%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
No Data
No Data available this quarter, please select a different quarter.
15.82%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-5.81%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
-7210156610258723.00%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
4.01%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
1859068900.00%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-4.44%
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.
-0.23%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
5.23%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
33.47%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
-33.57%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
-3727.08%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
5.49%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
3.70%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
-10.68%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-4.80%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-481.95%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
