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.
21.31%
Cash & equivalents yoy growth above 20% – a robust liquidity build. Warren Buffett would verify that this cash is effectively redeployed. Cross-check Return on Capital and Free Cash Flow.
No Data
No Data available this quarter, please select a different quarter.
21.31%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-21.42%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-28.44%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-7.28%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-0.16%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
17.55%
Net PP&E growth 10-20% yoy – strong investment in physical assets. Warren Buffett examines if returns on these assets meet the cost of capital.
No Data
No Data available this quarter, please select a different quarter.
-57.70%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-57.70%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-4.91%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
No Data
No Data available this quarter, please select a different quarter.
9.34%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
12.05%
Growth 10-20% yoy – strong investment in long-term capacity or intangible expansions. Warren Buffett checks if it's well-managed for ROI.
No Data
No Data available this quarter, please select a different quarter.
4.63%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-0.85%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-94.97%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
-38.52%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
2342.95%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
-59.87%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-7.53%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
52.10%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
No Data
No Data available this quarter, please select a different quarter.
17.70%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
-65.74%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
34.19%
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.
13.26%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
No Data
No Data available this quarter, please select a different quarter.
-19.12%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
25.46%
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.
-11.33%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
4.63%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
-4.91%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
4.61%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-9.38%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
