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.
-9.26%
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.
-9.26%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-25.63%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-85.68%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-35.77%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-56.65%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
5.44%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
-6.28%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
23.30%
Intangibles growing over 5% yoy – risk of over-capitalizing IP or acquisitions. Philip Fisher would demand clarity on R&D capitalization or synergy assumptions.
20.61%
Above 5% yoy – intangible buildup. Philip Fisher demands clarity on acquisitions or R&D capitalization that could raise impairment risk.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-19.46%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
19.46%
Growth 10-20% yoy – strong investment in long-term capacity or intangible expansions. Warren Buffett checks if it's well-managed for ROI.
-14.91%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
-37.06%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-3.40%
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.
-53.96%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
100.00%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
-65.92%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-92.45%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-13.05%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
-57.55%
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.
252.07%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
308.74%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
657.96%
Above 5% yoy – potential large expansions. Philip Fisher demands explanation of these obligations.
-43.25%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
10.00%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
-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.
No Data
No Data available this quarter, please select a different quarter.
-4.78%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-37.06%
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.
-13.05%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-25.39%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
