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.
14.88%
Cash & equivalents yoy growth 10-20% – strong liquidity improvement. Benjamin Graham might question if returns on this buildup are adequate. Examine short-term yields or reinvestment opportunities.
No Data
No Data available this quarter, please select a different quarter.
14.88%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
-9.98%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-37.75%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
230.41%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
14.17%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
-0.17%
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.
-4.23%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-4.23%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
20.95%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
155.12%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
-61.41%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
0.72%
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.
2.15%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-27.32%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
No Data
No Data available this quarter, please select a different quarter.
2357.84%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
178.40%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
9.09%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
-36.61%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-34.78%
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.
120.28%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
0.35%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
4.33%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-66.24%
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.
1.41%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
2.15%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
20.95%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-10.20%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-14.96%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
