0.00 - 0.01
0.00 - 0.02
289 / 496.9K (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.
38.43%
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
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38.43%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-22.84%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-13.53%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
No Data
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10.00%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
13.55%
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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287.67%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
120.26%
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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16.39%
10-20% yoy – strong asset growth. Warren Buffett wants to see if these assets produce good ROA.
-59.11%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
No Data
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448.57%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-32.57%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
No Data
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19.41%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
4.30%
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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-31.80%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
1.64%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
3.09%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
82.40%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
-51092547728.25%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
76.05%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
16.39%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
No Data
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48.69%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
-38.22%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
