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.
-27.21%
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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-27.58%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-92.97%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
2.55%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
No Data
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-16.47%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-16.49%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
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No Data
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No Data
No Data available this quarter, please select a different quarter.
0.27%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
No Data
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-50.27%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-17.58%
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.
-17.28%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
25.72%
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.
-100.00%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
-47.29%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-41.35%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
No Data
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-36.42%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-22.06%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
1.01%
0-5% yoy – slight growth. Peter Lynch wonders if multi-year deals are steady or plateauing.
-96.79%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
1880.89%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-18.83%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
No Data
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-29.20%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
-0.33%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
-148.61%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
5.81%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
No Data
No Data available this quarter, please select a different quarter.
-12.30%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-17.28%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
0.27%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
-34.48%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-182.46%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
