37.15 - 38.24
22.75 - 39.30
1.11M / 74.7K (Avg.)
12.71 | 2.99
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.
146.83%
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.
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146.83%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-7.22%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
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27.05%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
114.12%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
-1.62%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
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3.75%
Intangibles up to 5% yoy – small intangible addition. Howard Marks would verify if it's essential IP or a mere accounting addition.
3.75%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
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5.78%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
3.53%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
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64.41%
Total assets up ≥ 20% yoy – large expansion. Benjamin Graham checks if acquisitions or reinvestments are wisely priced.
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30.93%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
30.93%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
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26.40%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
53.14%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
-26.92%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
-17.36%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
71.79%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
68.81%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
64.41%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
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-146.83%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.