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.
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14.55%
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.
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23.80%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
16.02%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
3.41%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
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-38.76%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
2.21%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
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3.19%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-24.41%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-90.78%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
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460.48%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-47.78%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-19.59%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
28.17%
Non-current deferred revenue yoy ≥ 20% – strong multi-year deals. Warren Buffett checks contract security and renewal rates.
15.57%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
26.77%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
3.40%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
-100.00%
Declining other liabilities simplifies the balance sheet. Seth Klarman would favor this reduction in complexity and unknown obligations.
-17.75%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
21.12%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
23.55%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
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27.73%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
22.02%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
3.19%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
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-27.53%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-27.53%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.