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.
-43.48%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
No Data
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-43.48%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-7.18%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
6.31%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
No Data
No Data available this quarter, please select a different quarter.
-13.62%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-0.98%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
No Data available this quarter, please select a different quarter.
-5.38%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-2.76%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
5.47%
Growth 5-10% yoy – moderate. Seth Klarman sees it as balanced if the portfolio yields decent returns over time.
-2.22%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
50.00%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
1.18%
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.
-4.84%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-22.75%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
18.75%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-80.90%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-16.50%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-3.06%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
-8.61%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
-6.11%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
-8.88%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-4.03%
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.
-9.74%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
1.34%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
30.81%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
-2.06%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
-3.08%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
1.34%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
-4.84%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
5.47%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
1.15%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
31.01%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.
