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.
-13.99%
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.
-13.99%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
5.46%
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.
3.93%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
13.83%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
0.44%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
0.63%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
No Data
No Data available this quarter, please select a different quarter.
-30.55%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-30.55%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
40.76%
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.
2.92%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
2.75%
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.
1.83%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
2.39%
AP up to 5% yoy – slight increase. Howard Marks would watch if top-line growth justifies marginally higher payables.
13.22%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
4.38%
Up to 5% yoy – slight increase. Howard Marks verifies if profits are higher or if payments are delayed.
3.80%
Growth 0-5% – slight increase. Peter Lynch verifies alignment with recognized revenue.
-2.12%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
3.30%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
10.00%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-44.94%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
6.40%
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.
5.14%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
No Data
No Data available this quarter, please select a different quarter.
-4.02%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
-114.86%
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.
-260.56%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
1.83%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
38.00%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
48.51%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
11.71%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.
