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.
10.80%
Cash & equivalents yoy growth 10-20% – strong liquidity improvement. Benjamin Graham might question if returns on this buildup are adequate. Examine short-term yields or reinvestment opportunities.
No Data
No Data available this quarter, please select a different quarter.
10.80%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
-2.07%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-10.16%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-47.87%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-18.39%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-9.33%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
No Data available this quarter, please select a different quarter.
-5.85%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-5.85%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
575.79%
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.
5.95%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
-3.56%
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.
-10.39%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
4.75%
AP up to 5% yoy – slight increase. Howard Marks would watch if top-line growth justifies marginally higher payables.
-86.66%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
0.36%
Up to 5% yoy – slight increase. Howard Marks verifies if profits are higher or if payments are delayed.
-20.11%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
-1.30%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-24.46%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-0.25%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
0.68%
0-5% yoy – slight growth. Peter Lynch wonders if multi-year deals are steady or plateauing.
-0.68%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
-0.19%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
2.75%
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.
-7.96%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
0.72%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
-29.16%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
43.66%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
No Data
No Data available this quarter, please select a different quarter.
-20.97%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-10.39%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
575.79%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-28.73%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-24.41%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
