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.
84.91%
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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84.91%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
59.96%
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.
No Data
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28.20%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
69.32%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
-3.58%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
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1.19%
Intangibles up to 5% yoy – small intangible addition. Howard Marks would verify if it's essential IP or a mere accounting addition.
1.19%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
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0.22%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
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41.12%
Total assets up ≥ 20% yoy – large expansion. Benjamin Graham checks if acquisitions or reinvestments are wisely priced.
No Data
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10.81%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
10.81%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
No Data
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-4.82%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-4.82%
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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9.24%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
12.44%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
0.29%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-2.81%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
2.33%
Up to 10% yoy – some expansion. Howard Marks asks if new reserves or share-based comp are driving it.
48.32%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
41.12%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
No Data
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-84.91%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
