95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (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.
67.97%
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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67.97%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-9.10%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
No Data
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-21.32%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
65.38%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
-1.56%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
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83.37%
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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-5.48%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
4.71%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
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11.48%
10-20% yoy – strong asset growth. Warren Buffett wants to see if these assets produce good ROA.
9430.97%
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.
No Data
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No Data
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-100.00%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
-105.77%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-4.75%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-8.33%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
No Data
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1.68%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-2.08%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
No Data
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-3.33%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
No Data
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24.07%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
89.71%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
No Data
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14.37%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
11.48%
8-12% yoy – strong increase. Warren Buffett sees potential growth if returns are adequate.
83.37%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-6.25%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-128.19%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.