95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
-71.44%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
No Data
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-71.44%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-28.08%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
No Data
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-92.71%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-72.90%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
20.38%
Net PP&E up ≥ 20% yoy – significant capacity expansion. Benjamin Graham would check if demand justifies the capital spending.
No Data
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No Data
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No Data
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-23.47%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
No Data
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77.52%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
20.12%
Non-current assets up ≥ 20% yoy – rapid expansion. Benjamin Graham would verify if these assets can generate sufficient returns.
No Data
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13.35%
10-20% yoy – strong asset growth. Warren Buffett wants to see if these assets produce good ROA.
2.46%
AP up to 5% yoy – slight increase. Howard Marks would watch if top-line growth justifies marginally higher payables.
142.39%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
No Data
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100.00%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
1425.22%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
138.61%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-19.88%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
No Data
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-85.88%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
-54.08%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-20.03%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
No Data
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-17.51%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
38.15%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
1.80%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-27.31%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
-38.15%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
22.01%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
13.35%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
-23.47%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-19.88%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
3.12%
Up to 5% yoy – small net debt increase. Howard Marks questions if operating cash flow covers the incremental borrowing.