1.17 - 1.17
1.10 - 1.60
166 / 2.1K (Avg.)
-9.00 | -0.13
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.
115.68%
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.
No Data
No Data available this quarter, please select a different quarter.
115.68%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
219.69%
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.
-68.52%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-23.92%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
93.48%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
-7.62%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
-6.70%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
60.39%
Intangibles growing over 5% yoy – risk of over-capitalizing IP or acquisitions. Philip Fisher would demand clarity on R&D capitalization or synergy assumptions.
55.65%
Above 5% yoy – intangible buildup. Philip Fisher demands clarity on acquisitions or R&D capitalization that could raise impairment risk.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-51.42%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
51.42%
Non-current assets up ≥ 20% yoy – rapid expansion. Benjamin Graham would verify if these assets can generate sufficient returns.
-16.54%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
30.73%
Total assets up ≥ 20% yoy – large expansion. Benjamin Graham checks if acquisitions or reinvestments are wisely priced.
-38.23%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
No Data
No Data available this quarter, please select a different quarter.
30.79%
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
No Data available this quarter, please select a different quarter.
6.80%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
845.83%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
57.90%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
7.57%
5-10% yoy – moderate improvement in long-term bookings. Seth Klarman sees stable forward demand.
40977.37%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
-203.03%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-83.69%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
-83.43%
Declining other liabilities simplifies the balance sheet. Seth Klarman would favor this reduction in complexity and unknown obligations.
29.11%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
10.00%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
0.24%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
33.67%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
30.73%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
No Data
No Data available this quarter, please select a different quarter.
57.90%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
-171.16%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
