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.
11.43%
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.
-100.00%
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.
7.80%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
5.81%
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.
35.48%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
-52.74%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
13.21%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
4.42%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
0.58%
Goodwill up to 5% yoy – small acquisition or intangible addition. Howard Marks would check if synergy justifies the premium.
-0.38%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
0.23%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
-59.76%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
No Data
No Data available this quarter, please select a different quarter.
-16.12%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-1.62%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
-100.00%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
2.87%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
29.81%
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.
37.89%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
2.07%
Up to 5% yoy – slight increase. Howard Marks verifies if profits are higher or if payments are delayed.
5.44%
Growth 5-10% – moderate improvement. Seth Klarman sees decent forward demand.
100.00%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
24.72%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
6.87%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
No Data
No Data available this quarter, please select a different quarter.
-3.43%
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.
5.27%
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.
8.80%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
0.82%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
-23.77%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
-17.85%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
103.74%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
0.60%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
2.87%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
-65.69%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
7.25%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
-68.42%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
