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.
353.88%
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.
-9.90%
Declining short-term investments could free up capital but reduces near-liquid buffer. Philip Fisher would examine if this supports growth or signals cash constraints.
197.46%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
515.88%
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.
55.77%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
-53.08%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
113.34%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
18.19%
Net PP&E growth 10-20% yoy – strong investment in physical assets. Warren Buffett examines if returns on these assets meet the cost of capital.
-0.38%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
3.16%
Intangibles up to 5% yoy – small intangible addition. Howard Marks would verify if it's essential IP or a mere accounting addition.
0.69%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
69.12%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
-0.00%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-100.00%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
7.09%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
No Data
No Data available this quarter, please select a different quarter.
22.83%
Total assets up ≥ 20% yoy – large expansion. Benjamin Graham checks if acquisitions or reinvestments are wisely priced.
10.68%
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.
42.03%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
-5.92%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-20.18%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
264.63%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
24.38%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
82.25%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
-100.00%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
-2.27%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
-100.00%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
13.35%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
-100.00%
Declining other liabilities simplifies the balance sheet. Seth Klarman would favor this reduction in complexity and unknown obligations.
16.79%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
22.15%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
76.64%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
0.71%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
29.53%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
22.96%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
22.83%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
32.05%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
78.69%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
-652.48%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
