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.
2.97%
Cash & equivalents yoy growth 0-5% – slight improvement. Peter Lynch would verify if this aligns with revenue trends and if working capital remains healthy.
-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.
0.40%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
61.90%
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.
-9.50%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
456.72%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
1.09%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
1.38%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
-100.00%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
-89.90%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-97.26%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
1317.05%
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.
-15.40%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-1.06%
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.
0.24%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
0.41%
AP up to 5% yoy – slight increase. Howard Marks would watch if top-line growth justifies marginally higher payables.
1306.44%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
-23.27%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-55.81%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
7.79%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
33.52%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-34.25%
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.
-7.14%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
17.44%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-17.01%
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.
2.44%
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.
-6.85%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
-140.03%
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.
-3.60%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
0.24%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
1317.05%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-0.90%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-3.93%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
