95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
58.19%
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.
No Data
No Data available this quarter, please select a different quarter.
58.19%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-24.73%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
280.32%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
1312.70%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
54.34%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
-1.02%
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.
-3.38%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-3.38%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-15.96%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
-8.26%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-3.06%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-1.27%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
No Data
No Data available this quarter, please select a different quarter.
1.09%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
13.56%
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.
-1.79%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
No Data
No Data available this quarter, please select a different quarter.
1.79%
Growth 0-5% – slight increase. Peter Lynch verifies alignment with recognized revenue.
-1.41%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
7.52%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
No Data
No Data available this quarter, please select a different quarter.
18.06%
10-20% yoy – healthy backlog. Benjamin Graham verifies if future obligations are well-costed.
9.52%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
27.22%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
19.04%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
No Data
No Data available this quarter, please select a different quarter.
10.95%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
0.28%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
3.06%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-24.59%
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.
1.03%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
1.09%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
-15.96%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-7.67%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-59.13%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.