5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -0.02
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.
118.60%
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.
100.00%
Short-term investments yoy growth above 20% – a strong liquidity strategy. Warren Buffett would ensure returns exceed opportunity costs. Verify capital deployment efficiency.
118.60%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
25.14%
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.
10.18%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
11.65%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
35.50%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
0.36%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
No Data
No Data available this quarter, please select a different quarter.
-7.58%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-2.63%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-0.35%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
-8.00%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-100.00%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-0.01%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
50.00%
Above 5% yoy – bigger expansions in other assets. Philip Fisher would demand details on these new or intangible holdings.
13.64%
10-20% yoy – strong asset growth. Warren Buffett wants to see if these assets produce good ROA.
734.72%
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.
216.13%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
-100.00%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-100.00%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
-99.17%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
35.72%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
3.16%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
-21.05%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
-7.28%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
1320.00%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-1.31%
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.
13.01%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
No Data
No Data available this quarter, please select a different quarter.
36.60%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
48.46%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
No Data
No Data available this quarter, please select a different quarter.
4.95%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
13.64%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
1.57%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
2.86%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-101.65%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
