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.
-16.27%
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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-16.27%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-8.86%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-24.70%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
24.70%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
-15.13%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
2.36%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
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-0.13%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
2.35%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
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-0.62%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
28.41%
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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3.82%
Up to 5% yoy – slight increase. Howard Marks would verify if accruals or new charges are modest.
14.26%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
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14.26%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
2.56%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
-105.95%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
-5.46%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
-33.01%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
-25.61%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-0.62%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
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16.27%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.
