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.
-39.24%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
8.70%
Short-term investments yoy growth 5-10% – moderate increase. Seth Klarman might see this as prudent, but verify it's not idle cash dragging returns.
-36.36%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-27.42%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
55.54%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
143.23%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
0.55%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
7.76%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
0.26%
Goodwill up to 5% yoy – small acquisition or intangible addition. Howard Marks would check if synergy justifies the premium.
-10.53%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-1.49%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-19.06%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
4.75%
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.
2.52%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-4.57%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
97.80%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
-28.96%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
24.12%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
168.03%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
32.77%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-27.87%
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.
No Data
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3.51%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-15.28%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
No Data
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6.72%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
1.02%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
-3.33%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
-910.49%
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.
-1.83%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
2.52%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
396.08%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
1.76%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
107.60%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.
