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.
-41.84%
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.
-41.84%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
1.74%
Net receivables up to 5% yoy – minimal growth. Howard Marks would watch if revenue growth justifies the small receivables increase.
1.15%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
37.86%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
-5.59%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
8.09%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
-0.98%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
-13.50%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-7.41%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
0.16%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
No Data
No Data available this quarter, please select a different quarter.
3.34%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
5.06%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
No Data
No Data available this quarter, please select a different quarter.
-0.46%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
3.02%
AP up to 5% yoy – slight increase. Howard Marks would watch if top-line growth justifies marginally higher payables.
201.07%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
-31.38%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
16.31%
Growth 10-20% – healthy pipeline. Benjamin Graham checks that delivery costs won't erode margins.
-22.23%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
5.60%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
1.24%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
-2.50%
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.
2.61%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
0.89%
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.
-0.06%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
0.73%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
-11.42%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
-57.04%
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.
-6.35%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-0.46%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
0.16%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
3.89%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
57.22%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.
