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.
40.14%
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%
Short-term investments yoy growth above 20% – a strong liquidity strategy. Warren Buffett would ensure returns exceed opportunity costs. Verify capital deployment efficiency.
40.14%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-13.76%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-19.52%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-47.27%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-12.36%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-16.99%
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.
-13.22%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-13.22%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-18.96%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
100.00%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
-62.50%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-32.72%
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.
-24.74%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-9.11%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-39.18%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
-4.21%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
9.29%
Growth 5-10% – moderate improvement. Seth Klarman sees decent forward demand.
23.70%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-1.97%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-39.05%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
-23.06%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
-100.00%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
-18.79%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-24.19%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
100.00%
Above 5% yoy – potential large expansions. Philip Fisher demands explanation of these obligations.
-18.62%
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.
-6.81%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
-15.25%
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.
-272.95%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-24.74%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-17.34%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-54.80%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-33.66%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
