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.
-52.65%
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.
-52.65%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-4.56%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
2.73%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
-68.60%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-21.78%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
11.20%
Net PP&E growth 10-20% yoy – strong investment in physical assets. Warren Buffett examines if returns on these assets meet the cost of capital.
22.64%
Goodwill up over 5% yoy – significant M&A intangible growth. Philip Fisher would demand clarity on integration risks and possible future impairments.
90.99%
Intangibles growing over 5% yoy – risk of over-capitalizing IP or acquisitions. Philip Fisher would demand clarity on R&D capitalization or synergy assumptions.
47.89%
Above 5% yoy – intangible buildup. Philip Fisher demands clarity on acquisitions or R&D capitalization that could raise impairment risk.
-1.48%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
-66.67%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
0.75%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
33.49%
Non-current assets up ≥ 20% yoy – rapid expansion. Benjamin Graham would verify if these assets can generate sufficient returns.
No Data
No Data available this quarter, please select a different quarter.
13.71%
10-20% yoy – strong asset growth. Warren Buffett wants to see if these assets produce good ROA.
-34.07%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
9.26%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
-22.63%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
No Data
No Data available this quarter, please select a different quarter.
1531079900.00%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
77.81%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
21.37%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
100.00%
Non-current deferred revenue yoy ≥ 20% – strong multi-year deals. Warren Buffett checks contract security and renewal rates.
-34.38%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
-100.00%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
21.24%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
No Data
No Data available this quarter, please select a different quarter.
35.91%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
12.56%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
-165.30%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
-117.61%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
101.97%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
5.41%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
13.71%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
-1.48%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
29.90%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
1368.94%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.
