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.
-8.45%
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.
131.34%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
7.32%
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.
9.55%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
-18.88%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
39.39%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
4.37%
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.
-57.25%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-57.25%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-59.23%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
No Data
No Data available this quarter, please select a different quarter.
1.08%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
-42.40%
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.
-3.14%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-5.73%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
0.82%
Up to 5% yoy – small increase. Howard Marks questions if operating cash flow adequately covers the new short-term debt.
-11.21%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-16.62%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
-19.55%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-5.48%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
6.33%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
-3.52%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
-20.77%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
-0.87%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
3.23%
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.
-0.49%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
1.18%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
-2.30%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
1.11%
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.
-11.01%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-3.14%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-7.16%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
4.40%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
10.91%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.
