23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
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.
No Data
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48.54%
Short-term investments yoy growth above 20% – a strong liquidity strategy. Warren Buffett would ensure returns exceed opportunity costs. Verify capital deployment efficiency.
48.54%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
No Data
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48.54%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
No Data
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12.02%
Goodwill up over 5% yoy – significant M&A intangible growth. Philip Fisher would demand clarity on integration risks and possible future impairments.
13.43%
Intangibles growing over 5% yoy – risk of over-capitalizing IP or acquisitions. Philip Fisher would demand clarity on R&D capitalization or synergy assumptions.
12.29%
Above 5% yoy – intangible buildup. Philip Fisher demands clarity on acquisitions or R&D capitalization that could raise impairment risk.
88.04%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
No Data
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-81.56%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
81.56%
Non-current assets up ≥ 20% yoy – rapid expansion. Benjamin Graham would verify if these assets can generate sufficient returns.
-87.40%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
16.00%
10-20% yoy – strong asset growth. Warren Buffett wants to see if these assets produce good ROA.
No Data
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11.01%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
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No Data
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-11.01%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
11.01%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
64.17%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
19.81%
10-20% yoy – healthy backlog. Benjamin Graham verifies if future obligations are well-costed.
No Data
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-145.86%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
145.86%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
15.21%
Above 5% yoy – potential large expansions. Philip Fisher demands explanation of these obligations.
17.13%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
15.88%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
-14.77%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
46.73%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
No Data
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9.03%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
16.00%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
13.51%
10-20% yoy – healthy expansion. Warren Buffett sees potential if investments match the firm's circle of competence.
41.35%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
41.35%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.