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.
-16.36%
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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-16.36%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-60.14%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-29.13%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
29.13%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
-15.58%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
2.65%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
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0.67%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
2.64%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
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-0.00%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-22.21%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
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6.15%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-13.46%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
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-13.46%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
4.99%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
-23.34%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
-13.00%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
-1.22%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
0.18%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
-0.00%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
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16.36%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.
