5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -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.
-22.69%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
7.34%
Short-term investments yoy growth 5-10% – moderate increase. Seth Klarman might see this as prudent, but verify it's not idle cash dragging returns.
-22.69%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-3.47%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-8.40%
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.
-11.72%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
2.60%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
No Data
No Data available this quarter, please select a different quarter.
-4.55%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-2.49%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
4.11%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
-67.61%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
7.34%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
2.09%
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.
-4.19%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-12.41%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-12.34%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-19.62%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-12.60%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
0.05%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
-74.09%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
2.98%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
-1.29%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-12.38%
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.
-12.47%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
7.89%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
38.75%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
2.66%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
-2.66%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
7.89%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
-4.19%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
4.18%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
-2.07%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
20.74%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.
