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.
-15.74%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
-100.00%
Declining short-term investments could free up capital but reduces near-liquid buffer. Philip Fisher would examine if this supports growth or signals cash constraints.
-15.74%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-19.48%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-24.60%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
No Data
No Data available this quarter, please select a different quarter.
-3.36%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-1.05%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
-2.68%
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.
-2.68%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-39.08%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
-12.03%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
13.38%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
-2.34%
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.
-2.58%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
606.79%
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.
-76.80%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
-65.52%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-99.25%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
-62.14%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-15.31%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-0.46%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-1.04%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-0.95%
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.
-4.34%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
0.57%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
3.20%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
3.51%
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.
1.69%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
-2.58%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-39.08%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-10.24%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-8.16%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
