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.
76.86%
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.
-34.75%
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.
-31.71%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-69.26%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
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-100.00%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-32.28%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
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-32.28%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
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-72.39%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-72.39%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
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-72.39%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
-0.21%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
-3.12%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
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122.58%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
-5.59%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-32.28%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-34.75%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
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-76.86%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
