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.
58.21%
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.
58.21%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-2.19%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-13.57%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-53.39%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-10.20%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-12.56%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
No Data available this quarter, please select a different quarter.
-24.24%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-24.24%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
1459.62%
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.
-73.91%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-18.75%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
No Data
No Data available this quarter, please select a different quarter.
-15.77%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-0.37%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
0.24%
Up to 5% yoy – small increase. Howard Marks questions if operating cash flow adequately covers the new short-term debt.
16.51%
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.
-33.25%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
96.86%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
2.43%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-11.99%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
-7.22%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
No Data
No Data available this quarter, please select a different quarter.
-30.51%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-7.16%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
138.12%
Above 5% yoy – potential large expansions. Philip Fisher demands explanation of these obligations.
0.81%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
No Data
No Data available this quarter, please select a different quarter.
-36.77%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
26.79%
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.
-79.66%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-15.77%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
1658.19%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-24.22%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-10.50%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
