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.
53.51%
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%
Short-term investments yoy growth above 20% – a strong liquidity strategy. Warren Buffett would ensure returns exceed opportunity costs. Verify capital deployment efficiency.
53.51%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-36.31%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-7.43%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-32.03%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-17.56%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-1.54%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
-0.36%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
52.05%
Intangibles growing over 5% yoy – risk of over-capitalizing IP or acquisitions. Philip Fisher would demand clarity on R&D capitalization or synergy assumptions.
3.12%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
22.22%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
-7.07%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
No Data
No Data available this quarter, please select a different quarter.
0.76%
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.
-8.07%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-42.04%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
13.48%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
-21.42%
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.
-50.28%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-22.95%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-35.31%
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.
-17.54%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
277.10%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-24.11%
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.
-23.48%
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.
20.65%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
-31.74%
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.
6.76%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
-8.07%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
244.58%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-18.11%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-30.20%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
