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.
2.01%
Cash & equivalents yoy growth 0-5% – slight improvement. Peter Lynch would verify if this aligns with revenue trends and if working capital remains healthy.
-31.62%
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.
-13.06%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-1.16%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-3.39%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
84.07%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
-1.68%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-5.15%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
-0.00%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
-2.45%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-0.79%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
216.11%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
-100.00%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-40.31%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-2.90%
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.
-2.72%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
2.04%
AP up to 5% yoy – slight increase. Howard Marks would watch if top-line growth justifies marginally higher payables.
-31.47%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
-81.60%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-98.88%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
-72.26%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-16.68%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-0.19%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
No Data
No Data available this quarter, please select a different quarter.
-3.25%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
9.31%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-0.28%
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.
-7.19%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
5.48%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
-3.66%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
-12.56%
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.
-0.28%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-2.72%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-7.30%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-9.02%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-13.12%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
