1.17 - 1.17
1.10 - 1.60
166 / 2.1K (Avg.)
-9.00 | -0.13
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.
-20.97%
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.
-20.97%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-20.98%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
530.87%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
1.04%
Other current assets up to 5% yoy – slight increase. Howard Marks would confirm if these items remain genuinely short-term.
-12.33%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-11.02%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
-5.28%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
-3.71%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-3.80%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
4.27%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
-4.27%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
-51.00%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
-22.26%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
44.41%
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.
-100.00%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
25.79%
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.
46.94%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
19556.49%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-27.38%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
No Data
No Data available this quarter, please select a different quarter.
-27.69%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
-98.77%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
-10.90%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-52.39%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
46.78%
Above 5% yoy – potential large expansions. Philip Fisher demands explanation of these obligations.
-33.09%
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.
-7.87%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
-10.82%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-22.26%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
No Data
No Data available this quarter, please select a different quarter.
-46.94%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-10.40%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
