1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
29.96%
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.
29.96%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
74.34%
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.
-1.99%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
28.68%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
24.11%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
3.27%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
1.28%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
No Data
No Data available this quarter, please select a different quarter.
-3.52%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
0.28%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
No Data available this quarter, please select a different quarter.
12.95%
10-20% yoy – strong asset growth. Warren Buffett wants to see if these assets produce good ROA.
2.46%
AP up to 5% yoy – slight increase. Howard Marks would watch if top-line growth justifies marginally higher payables.
-47.11%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
-18.96%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
20.50%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
40.72%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-8.62%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
102.37%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-54.73%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
39.03%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
No Data
No Data available this quarter, please select a different quarter.
11.82%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
5.65%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
1.90%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
1.88%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
No Data
No Data available this quarter, please select a different quarter.
17.73%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
12.95%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
1.28%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
19.49%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
-10.09%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
