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.
-28.32%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
No Data
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-28.32%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-12.53%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
18.21%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
6.45%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
-8.24%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-2.61%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
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-35.04%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-35.04%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
82.70%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
No Data
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-11.43%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
45.61%
Non-current assets up ≥ 20% yoy – rapid expansion. Benjamin Graham would verify if these assets can generate sufficient returns.
No Data
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13.60%
10-20% yoy – strong asset growth. Warren Buffett wants to see if these assets produce good ROA.
2.20%
AP up to 5% yoy – slight increase. Howard Marks would watch if top-line growth justifies marginally higher payables.
-58.49%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
2.58%
Up to 5% yoy – slight increase. Howard Marks verifies if profits are higher or if payments are delayed.
31.03%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
-8.89%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-29.77%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-2.37%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
No Data
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No Data
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-35.74%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
1.17%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
No Data
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-14.86%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
No Data
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16.50%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
9.03%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
No Data
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4024.33%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
13.60%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
82.70%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-26.60%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-25.69%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
