3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
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.
-27.60%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
No Data
No Data available this quarter, please select a different quarter.
-27.60%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-7.73%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
25.44%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
-8.82%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
1.73%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
-1.75%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
0.92%
Goodwill up to 5% yoy – small acquisition or intangible addition. Howard Marks would check if synergy justifies the premium.
-12.85%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-0.30%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
366.67%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
-25.05%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-100.00%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-1.60%
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.
-0.23%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-9.81%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-8.01%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
95.78%
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.
-100.00%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
17.73%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-4.29%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-37.39%
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.
6.28%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
18.54%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-23.99%
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.
-14.28%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
No Data
No Data available this quarter, please select a different quarter.
100.01%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
64.86%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
100.00%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
17.90%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
-0.23%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
366.67%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-22.60%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-21.68%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
