40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
-23.01%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
No Data
No Data available this quarter, please select a different quarter.
-23.01%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
37.45%
Net receivables growing more than 5% yoy – potential collection risk if top-line isn't equally strong. Philip Fisher would demand clarity on credit policy vs. revenue gains.
-26.47%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-15.11%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-14.11%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-14.15%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
-0.78%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
No Data
No Data available this quarter, please select a different quarter.
-0.78%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
215.69%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
40.94%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
-52.41%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-8.99%
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.
-9.54%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-83.04%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
No Data
No Data available this quarter, please select a different quarter.
50.00%
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.
433.33%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-16.37%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-12.97%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
-0.42%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
20.00%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
-0.85%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-9.32%
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.
-10.38%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
-26.98%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
-143.07%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
7.67%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
100.00%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
-8.22%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-9.54%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
215.69%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-10.00%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-9.39%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
