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.
10.86%
Cash & equivalents yoy growth 10-20% – strong liquidity improvement. Benjamin Graham might question if returns on this buildup are adequate. Examine short-term yields or reinvestment opportunities.
-28.40%
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.
3.20%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
17.53%
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.
2.84%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
-43.90%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
0.34%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
3376.00%
Net PP&E up ≥ 20% yoy – significant capacity expansion. Benjamin Graham would check if demand justifies the capital spending.
-42.12%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
-97.47%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-63.96%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
0.97%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
No Data
No Data available this quarter, please select a different quarter.
-97.96%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-49.00%
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.
-39.05%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
8.53%
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.
-7.17%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
16.23%
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.
No Data
No Data available this quarter, please select a different quarter.
-87.36%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
6.91%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-7.32%
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.
-96.98%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
-32.73%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-30.63%
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.
-16.59%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
7.07%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
-35.61%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
18.65%
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.
-44.63%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-39.05%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-23.36%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-4.41%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-25.62%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
