1.75 - 1.81
1.03 - 2.41
122.5K / 297.6K (Avg.)
-1.36 | -1.31
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.
74.40%
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.
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74.40%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
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-28.06%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
70.82%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
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70.82%
Total assets up ≥ 20% yoy – large expansion. Benjamin Graham checks if acquisitions or reinvestments are wisely priced.
72.56%
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.
-50.51%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
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32.03%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
36.12%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
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36.12%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
10.25%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
-4.93%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
No Data
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247.64%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
70.82%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
No Data
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-50.51%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-77.35%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
