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.
276.15%
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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276.15%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
29.40%
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.
No Data
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26.72%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
230.85%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
-0.37%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
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26.22%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
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-6.09%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
0.08%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
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1.66%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-38.32%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
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-4.93%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-63.18%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
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-63.18%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
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-58.10%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
-100.00%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
6.69%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
No Data
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27.41%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
1.66%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
26.22%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-58.40%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-64.82%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.