1.90 - 2.15
0.48 - 2.54
9.88M / 2.92M (Avg.)
-0.48 | -4.19
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.
-6.77%
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.
-6.77%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-37.46%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
13.05%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
-81.44%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-5.64%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-3.82%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
-10.88%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
-8.32%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-9.95%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-17.15%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
-100.00%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-100.00%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-8.15%
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.
-7.26%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-59.80%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-34.06%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
114.97%
Above 5% yoy – bigger jump in tax payable. Philip Fisher would confirm if it stems from stronger earnings or simply deferred payments that could strain liquidity.
-96.30%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
3284949900.00%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-7.58%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-16.42%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
-7.11%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
-9.66%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
-46.47%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-15.52%
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.
-13.61%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
0.95%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
-301.89%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
56.96%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
224.12%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
-4.71%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-7.26%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-17.15%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-17.06%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-159.81%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
