1.90 - 2.15
0.48 - 2.54
9.88M / 2.92M (Avg.)
-0.48 | -4.19
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.
223.30%
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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223.30%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
17.78%
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.
30.20%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
-28.22%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
172.72%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
80.24%
Net PP&E up ≥ 20% yoy – significant capacity expansion. Benjamin Graham would check if demand justifies the capital spending.
-0.37%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
25.61%
Intangibles growing over 5% yoy – risk of over-capitalizing IP or acquisitions. Philip Fisher would demand clarity on R&D capitalization or synergy assumptions.
19.96%
Above 5% yoy – intangible buildup. Philip Fisher demands clarity on acquisitions or R&D capitalization that could raise impairment risk.
71.47%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
No Data
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56.17%
Non-current assets up ≥ 20% yoy – rapid expansion. Benjamin Graham would verify if these assets can generate sufficient returns.
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126.50%
Total assets up ≥ 20% yoy – large expansion. Benjamin Graham checks if acquisitions or reinvestments are wisely priced.
110.82%
AP up over 5% yoy – potential sign of delayed payments or aggressive working capital management. Philip Fisher demands clarity on vendor terms vs. revenue expansion.
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168.40%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
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718.69%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
87.62%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
11.09%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
No Data
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0.79%
Up to 10% yoy – some expansion. Howard Marks asks if new reserves or share-based comp are driving it.
105.08%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
126.50%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
71.47%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
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-176.56%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
