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.
-12.88%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
No Data
No Data available this quarter, please select a different quarter.
26.04%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-7.82%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-5.96%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
24.51%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
23.90%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
133.97%
Net PP&E up ≥ 20% yoy – significant capacity expansion. Benjamin Graham would check if demand justifies the capital spending.
1.85%
Goodwill up to 5% yoy – small acquisition or intangible addition. Howard Marks would check if synergy justifies the premium.
-63.59%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-52.27%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
292.14%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
No Data
No Data available this quarter, please select a different quarter.
-50.00%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
131.33%
Non-current assets up ≥ 20% yoy – rapid expansion. Benjamin Graham would verify if these assets can generate sufficient returns.
No Data
No Data available this quarter, please select a different quarter.
48.98%
Total assets up ≥ 20% yoy – large expansion. Benjamin Graham checks if acquisitions or reinvestments are wisely priced.
48.70%
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.
120.14%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
No Data
No Data available this quarter, please select a different quarter.
0.00%
Growth 0-5% – slight increase. Peter Lynch verifies alignment with recognized revenue.
No Data
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62.31%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
7.50%
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.
No Data
No Data available this quarter, please select a different quarter.
7.50%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
No Data
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27.47%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
44.83%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
75.95%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
No Data
No Data available this quarter, please select a different quarter.
36.16%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
50.78%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
48.98%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
794.95%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
18.59%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
15.49%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.
