1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
-37.09%
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.
-37.09%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-11.26%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
45.07%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
14.27%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
-14.21%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
5.98%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
No Data
No Data available this quarter, please select a different quarter.
0.16%
Intangibles up to 5% yoy – small intangible addition. Howard Marks would verify if it's essential IP or a mere accounting addition.
0.07%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
0.89%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
100.00%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
5.60%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
5.10%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
-100.00%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
-5.58%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
3.01%
AP up to 5% yoy – slight increase. Howard Marks would watch if top-line growth justifies marginally higher payables.
-93.08%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
20.47%
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.
-3.46%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
-50.93%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-25.93%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
9.12%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
-1.19%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
-100.00%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
-6.18%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
3.26%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
100.00%
Above 5% yoy – potential large expansions. Philip Fisher demands explanation of these obligations.
-8.21%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
1.53%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
-1.71%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
-45.19%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
No Data
No Data available this quarter, please select a different quarter.
-2.50%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-5.58%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
0.89%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
-13.00%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
51.89%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.
