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.
397.84%
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.
-27.93%
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.
311.78%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
27.87%
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.
3.14%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
583.83%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
145.95%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
4.99%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
-3.49%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
-1.85%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-2.89%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-46.54%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
-66.67%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-74.93%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-7.48%
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.
15.58%
10-20% yoy – strong asset growth. Warren Buffett wants to see if these assets produce good ROA.
-18.14%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-59.26%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
68.68%
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.
-18.33%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
-100.00%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-24.03%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
652.42%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
-100.00%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
-1.51%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
-100.00%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
239.71%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
No Data
No Data available this quarter, please select a different quarter.
102.34%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
-2.71%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
344.14%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
-89.56%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
5.41%
Up to 10% yoy – some expansion. Howard Marks asks if new reserves or share-based comp are driving it.
-1.57%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
15.58%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
-43.42%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
513.53%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
-100.66%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
