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.
18.72%
Cash & equivalents yoy growth 10-20% – strong liquidity improvement. Benjamin Graham might question if returns on this buildup are adequate. Examine short-term yields or reinvestment opportunities.
No Data
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18.72%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
59.82%
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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9.42%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
18.90%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
-0.78%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
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-6.62%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
-67.67%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-1.67%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-1.29%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
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4.65%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-21.21%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
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-100.00%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
18.98%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-14.26%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
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-14.26%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
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11.35%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
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13.81%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
-176.79%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
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4.10%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
4.65%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
-6.62%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-9.08%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-21.59%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.