1.90 - 2.15
0.48 - 2.54
9.88M / 3.06M (Avg.)
-0.59 | -3.40
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.
601.59%
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.
-5.55%
Declining short-term investments could free up capital but reduces near-liquid buffer. Philip Fisher would examine if this supports growth or signals cash constraints.
-2.61%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
73.46%
Net receivables growing more than 5% yoy – potential collection risk if top-line isn't equally strong. Philip Fisher would demand clarity on credit policy vs. revenue gains.
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-2.28%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
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-2.28%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
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258.47%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
258.47%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
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258.47%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
-2.23%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
-3.82%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
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-2.23%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
-4.94%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-2.28%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-5.55%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
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-601.59%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
