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.
-1.53%
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.
-1.53%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
3.38%
Net receivables up to 5% yoy – minimal growth. Howard Marks would watch if revenue growth justifies the small receivables increase.
3.89%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
4.89%
Other current assets up to 5% yoy – slight increase. Howard Marks would confirm if these items remain genuinely short-term.
1.23%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
-26.28%
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.
-11.20%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-11.20%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-82.47%
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.
6.48%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
-28.23%
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.
-18.85%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
4.67%
AP up to 5% yoy – slight increase. Howard Marks would watch if top-line growth justifies marginally higher payables.
-83.81%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
-1.71%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
6.46%
Growth 5-10% – moderate improvement. Seth Klarman sees decent forward demand.
7.91%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-27.83%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
2.60%
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.
-7.51%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
0.27%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
No Data
No Data available this quarter, please select a different quarter.
-8.24%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
No Data
No Data available this quarter, please select a different quarter.
-25.03%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
-86.85%
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.
-92.70%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-18.85%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-82.47%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-16.71%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-13.87%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
