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.
-17.95%
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.
-17.95%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-6.53%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
No Data
No Data available this quarter, please select a different quarter.
-51.01%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-17.30%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-12.14%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
0.54%
Goodwill up to 5% yoy – small acquisition or intangible addition. Howard Marks would check if synergy justifies the premium.
No Data
No Data available this quarter, please select a different quarter.
0.54%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
73.85%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
-62.69%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
0.91%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
-9.03%
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.
-9.75%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
8.15%
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.
No Data
No Data available this quarter, please select a different quarter.
200.00%
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.
200.00%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
-20.93%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
5.81%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-3.04%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
9.42%
5-10% yoy – moderate improvement in long-term bookings. Seth Klarman sees stable forward demand.
-62.69%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
7.80%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-2.30%
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.
-1.07%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
No Data
No Data available this quarter, please select a different quarter.
-43.04%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
2.40%
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.
-25.90%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-9.75%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
73.85%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-2.85%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-2.78%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
