40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (Avg.)
18.02 | 2.27
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.
-95.15%
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.
-95.15%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
51.21%
Net receivables growing more than 5% yoy – potential collection risk if top-line isn't equally strong. Philip Fisher would demand clarity on credit policy vs. revenue gains.
No Data
No Data available this quarter, please select a different quarter.
53.15%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
-68.10%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
76.13%
Net PP&E up ≥ 20% yoy – significant capacity expansion. Benjamin Graham would check if demand justifies the capital spending.
139.10%
Goodwill up over 5% yoy – significant M&A intangible growth. Philip Fisher would demand clarity on integration risks and possible future impairments.
No Data
No Data available this quarter, please select a different quarter.
139.10%
Above 5% yoy – intangible buildup. Philip Fisher demands clarity on acquisitions or R&D capitalization that could raise impairment risk.
384.21%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
19.35%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
-58.17%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
75.98%
Non-current assets up ≥ 20% yoy – rapid expansion. Benjamin Graham would verify if these assets can generate sufficient returns.
No Data
No Data available this quarter, please select a different quarter.
15.41%
10-20% yoy – strong asset growth. Warren Buffett wants to see if these assets produce good ROA.
-80.52%
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.
25.00%
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.
No Data
No Data available this quarter, please select a different quarter.
3030.00%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
10.47%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
20.60%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
4.50%
0-5% yoy – slight growth. Peter Lynch wonders if multi-year deals are steady or plateauing.
1235.04%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
78.80%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
29.74%
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.
26.19%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
-0.03%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
2.92%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
6.33%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
100.00%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
1.97%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
15.41%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
384.21%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
15.15%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
682.31%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.
