40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (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.
-52.44%
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.
-52.44%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-9.41%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
No Data
No Data available this quarter, please select a different quarter.
-63.78%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-34.23%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-22.84%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
0.98%
Goodwill up to 5% yoy – small acquisition or intangible addition. Howard Marks would check if synergy justifies the premium.
No Data
No Data available this quarter, please select a different quarter.
0.98%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
-6600.00%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
-87.59%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
1.38%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
-20.47%
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.
-21.90%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-27.17%
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.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
18.89%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-23.47%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
5.14%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
4.55%
0-5% yoy – slight growth. Peter Lynch wonders if multi-year deals are steady or plateauing.
-80.52%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
4.50%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
1.26%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
No Data
No Data available this quarter, please select a different quarter.
-3.46%
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.
-538.88%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
9.89%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
No Data
No Data available this quarter, please select a different quarter.
-42.37%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-21.90%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-6600.00%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
4.38%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
4.96%
Up to 5% yoy – small net debt increase. Howard Marks questions if operating cash flow covers the incremental borrowing.
