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.
14.53%
Cash & equivalents yoy growth 10-20% – strong liquidity improvement. Benjamin Graham might question if returns on this buildup are adequate. Examine short-term yields or reinvestment opportunities.
No Data
No Data available this quarter, please select a different quarter.
14.53%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
-23.94%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-8.01%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
8.15%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
-7.53%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-4.09%
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.
-41.09%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-41.09%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
26.91%
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.
-8.06%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
3.98%
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.
-2.95%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-11.44%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
230.41%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
-16.08%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-30.10%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
32.24%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
30.27%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-37.92%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
No Data
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No Data
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-43.72%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-28.96%
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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-4.06%
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.
0.79%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-17.93%
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.
235.62%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
-2.95%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
26.91%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-0.32%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-4.08%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
