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.
-13.26%
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.
-5.82%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-12.67%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-15.83%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
No Data
No Data available this quarter, please select a different quarter.
-6.90%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-21.57%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
-23.49%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
-18.15%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-21.80%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-4.60%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
No Data
No Data available this quarter, please select a different quarter.
-33.35%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-22.37%
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.
-20.07%
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.
28.78%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
188.78%
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.
No Data
No Data available this quarter, please select a different quarter.
-39.61%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
10.12%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-16.76%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
No Data
No Data available this quarter, please select a different quarter.
-8.71%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
7430.27%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-11.56%
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.
-2.23%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
1.64%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
-105.90%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
64.64%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
No Data
No Data available this quarter, please select a different quarter.
-23.86%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-20.07%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-0.23%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-0.85%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
4.79%
Up to 5% yoy – small net debt increase. Howard Marks questions if operating cash flow covers the incremental borrowing.
