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.
-2.97%
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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-2.97%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
0.61%
Net receivables up to 5% yoy – minimal growth. Howard Marks would watch if revenue growth justifies the small receivables increase.
-3.53%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
58.75%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
0.50%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
26.33%
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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No Data
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No Data
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-26.97%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
49.32%
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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3.36%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-16.62%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-14.16%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
No Data
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No Data
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-675.82%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-8.99%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-0.21%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
No Data
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No Data
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-100.00%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-0.05%
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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-1.79%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
No Data
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31.84%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
60.00%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
No Data
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12.24%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
3.36%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
No Data
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-0.12%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
5.14%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.
