40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (Avg.)
18.02 | 2.27
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.
420.00%
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%
Declining short-term investments could free up capital but reduces near-liquid buffer. Philip Fisher would examine if this supports growth or signals cash constraints.
420.00%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-16.29%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
No Data
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-27.64%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-17.70%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-4.13%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
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No Data
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No Data
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-85.71%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
-18.45%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
586.39%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
2.75%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
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0.45%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
312.82%
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.
47.58%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
1075.00%
Above 5% yoy – bigger jump in tax payable. Philip Fisher would confirm if it stems from stronger earnings or simply deferred payments that could strain liquidity.
No Data
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-78.18%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-5.32%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-0.03%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
No Data
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7.61%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
1.04%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
0.22%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
No Data
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-1.87%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
No Data
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39.41%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
No Data
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No Data
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2.67%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
0.45%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
-85.71%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
4.12%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
3.65%
Up to 5% yoy – small net debt increase. Howard Marks questions if operating cash flow covers the incremental borrowing.
