95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (Avg.)
55.57 | 1.74
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.
9.10%
Cash & equivalents yoy growth 5-10% – moderate liquidity gain. Seth Klarman would see it as a prudent buffer, potentially for acquisitions or uncertainty. Check capital allocation strategy.
No Data
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9.10%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
32.57%
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.
-6.58%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
30100.00%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
7.20%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
15.20%
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.
No Data
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-8.78%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-8.78%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
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506700.00%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
-1.54%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
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4.06%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
48.19%
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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-94.23%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
35.16%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
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48.78%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
-48.78%
Declining other liabilities simplifies the balance sheet. Seth Klarman would favor this reduction in complexity and unknown obligations.
35.16%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
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12.31%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
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2.07%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
4.06%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
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-9.10%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.