5.46 - 5.56
4.95 - 8.28
1.7K / 2.4K (Avg.)
-276.00 | -0.02
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.
-0.72%
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.
-0.72%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
No Data
No Data available this quarter, please select a different quarter.
-3.40%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
11.60%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
3.54%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
-0.33%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
-100.00%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
-100.00%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
No Data
No Data available this quarter, please select a different quarter.
No Data
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-16.67%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-93.75%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
0.07%
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.
1.64%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
No Data
No Data available this quarter, please select a different quarter.
3.79%
Up to 5% yoy – small increase. Howard Marks questions if operating cash flow adequately covers the new short-term debt.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-25.64%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
1.89%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-0.61%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
-0.97%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
0.74%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
20.83%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
0.51%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
No Data
No Data available this quarter, please select a different quarter.
1.44%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
-100.00%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
100.00%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
No Data
No Data available this quarter, please select a different quarter.
69.34%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
2.11%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
1.64%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
-5.21%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
2.50%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
4.43%
Up to 5% yoy – small net debt increase. Howard Marks questions if operating cash flow covers the incremental borrowing.
