10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
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.
-31.87%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
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-31.87%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
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-34.45%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-31.93%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
0.37%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
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0.37%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
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-11.51%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
74.39%
AP up over 5% yoy – potential sign of delayed payments or aggressive working capital management. Philip Fisher demands clarity on vendor terms vs. revenue expansion.
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1.58%
Up to 5% yoy – slight increase. Howard Marks would verify if accruals or new charges are modest.
-0.96%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
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-0.96%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
0.33%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
-7.58%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
8.18%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
2.02%
Up to 10% yoy – some expansion. Howard Marks asks if new reserves or share-based comp are driving it.
-13.65%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-11.51%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
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31.87%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.
