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.
5.41%
Cash & equivalents yoy growth 5-10% – moderate liquidity gain. Seth Klarman would see it as a prudent buffer, potentially for acquisitions or uncertainty. Check capital allocation strategy.
-22.53%
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.
-1.52%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-8.31%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-0.98%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-6.86%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-2.98%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-97.03%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
-35.03%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
-2.24%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-25.12%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
35.32%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
No Data
No Data available this quarter, please select a different quarter.
1363.28%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
-22.03%
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.
-18.81%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-0.16%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-29.61%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
5.51%
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.
701.98%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-5.87%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-6.68%
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.
-1.62%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
361423.53%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-4.52%
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.
-5.03%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
6.45%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
-28.35%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
No Data
No Data available this quarter, please select a different quarter.
13355.71%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
-21.40%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-18.81%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-16.40%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-7.99%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-21.80%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
