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.
38.01%
Cash & equivalents yoy growth above 20% – a robust liquidity build. Warren Buffett would verify that this cash is effectively redeployed. Cross-check Return on Capital and Free Cash Flow.
-100.00%
Declining short-term investments could free up capital but reduces near-liquid buffer. Philip Fisher would examine if this supports growth or signals cash constraints.
38.01%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-11.54%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-50.57%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-14.19%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-22.60%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-62.03%
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.
-67.29%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-67.29%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
17.04%
Growth 10-20% yoy – healthy increase. Benjamin Graham checks if these are safe, adequately yielding instruments or strategic stakes.
No Data
No Data available this quarter, please select a different quarter.
-26.13%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-28.79%
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.
-25.24%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-54.49%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-9.30%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
-14.29%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-37.38%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
-25.53%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-30.36%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-4.66%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
-100.00%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
No Data
No Data available this quarter, please select a different quarter.
12.89%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-13.76%
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.
-23.24%
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.
-2.70%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
177.86%
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.
-132.53%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-25.24%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
17.04%
10-20% yoy – healthy expansion. Warren Buffett sees potential if investments match the firm's circle of competence.
-7.17%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-20.80%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
