176.45 - 178.59
86.62 - 184.48
124.91M / 173.95M (Avg.)
50.81 | 3.50
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.
7.19%
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.
No Data
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7.19%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
18.19%
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.
23.34%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
51.38%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
13.00%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
14.67%
Net PP&E growth 10-20% yoy – strong investment in physical assets. Warren Buffett examines if returns on these assets meet the cost of capital.
No Data
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29.52%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
16.44%
Growth 10-20% yoy – strong investment in long-term capacity or intangible expansions. Warren Buffett checks if it's well-managed for ROI.
No Data
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13.26%
10-20% yoy – strong asset growth. Warren Buffett wants to see if these assets produce good ROA.
10.74%
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.
-28.77%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
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63.61%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
18.99%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-29.04%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
No Data
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-0.14%
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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5.52%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
103.13%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
47.95%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
49.23%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
No Data
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26.87%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
13.26%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
No Data
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-28.87%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-7.53%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
