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.
-15.97%
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.
-15.97%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
3.82%
Net receivables up to 5% yoy – minimal growth. Howard Marks would watch if revenue growth justifies the small receivables increase.
-8.26%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
3.20%
Other current assets up to 5% yoy – slight increase. Howard Marks would confirm if these items remain genuinely short-term.
-9.53%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
1.95%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
No Data
No Data available this quarter, please select a different quarter.
-8.25%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-8.25%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
58.86%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
No Data
No Data available this quarter, please select a different quarter.
7.89%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
4.10%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
No Data available this quarter, please select a different quarter.
-1.10%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-4.10%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-16.37%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
-9.42%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
7.57%
Growth 5-10% – moderate improvement. Seth Klarman sees decent forward demand.
-4.23%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-6.85%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
3.70%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-30.72%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
8.28%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
No Data
No Data available this quarter, please select a different quarter.
-0.60%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
0.72%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
-3.64%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
38.07%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
No Data
No Data available this quarter, please select a different quarter.
-5.84%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-1.10%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
58.86%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
18.11%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
4.76%
Up to 5% yoy – small net debt increase. Howard Marks questions if operating cash flow covers the incremental borrowing.
