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.
-40.03%
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.
-40.03%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-10.00%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
8.52%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
485.53%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
38.78%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
-44.22%
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.
-13.70%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-13.70%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
39.60%
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.
-33.60%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-36.07%
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.
-1.91%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
6.66%
AP up over 5% yoy – potential sign of delayed payments or aggressive working capital management. Philip Fisher demands clarity on vendor terms vs. revenue expansion.
25.62%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
-3.59%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-100.00%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
724.61%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
84.37%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
3.67%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
-100.00%
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.
54.76%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-31.61%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
No Data
No Data available this quarter, please select a different quarter.
1.07%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
0.71%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
-3.25%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
2.39%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
No Data
No Data available this quarter, please select a different quarter.
-37.24%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-1.91%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
39.60%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
7.93%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
-33.10%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
