1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
-26.57%
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.
-26.56%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-17.97%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
7.14%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
-28.62%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-8.19%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-27.66%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
-2.55%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
-12.90%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-4.62%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
42.47%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
No Data
No Data available this quarter, please select a different quarter.
-32.52%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-20.74%
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.
-15.11%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
13.32%
AP up over 5% yoy – potential sign of delayed payments or aggressive working capital management. Philip Fisher demands clarity on vendor terms vs. revenue expansion.
-100.00%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
188.27%
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.
-83.10%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-27.88%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-28.31%
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.
-48.85%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
4.73%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-21.74%
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.
-24.54%
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.
18.63%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
-175.05%
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.
-2.49%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-15.11%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
42.38%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-41.06%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-50.15%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
