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.
-11.08%
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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-11.08%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
4.55%
Net receivables up to 5% yoy – minimal growth. Howard Marks would watch if revenue growth justifies the small receivables increase.
1.33%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
No Data
No Data available this quarter, please select a different quarter.
-8.44%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-0.68%
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.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
99.58%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
No Data
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14.30%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
-0.37%
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.
-3.29%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-17.56%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-30.80%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
13.78%
Above 5% yoy – bigger jump in tax payable. Philip Fisher would confirm if it stems from stronger earnings or simply deferred payments that could strain liquidity.
No Data
No Data available this quarter, please select a different quarter.
8.85%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
4.68%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-100.00%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
1.44%
0-5% yoy – slight growth. Peter Lynch wonders if multi-year deals are steady or plateauing.
55.13%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
29.36%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-55.65%
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.
-34.11%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
0.46%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
74.82%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
-7.03%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
No Data
No Data available this quarter, please select a different quarter.
5.56%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
-3.29%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
No Data
No Data available this quarter, please select a different quarter.
-96.43%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-32.29%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
