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.
38.58%
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.
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38.58%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-44.91%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-100.00%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-18.39%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
33.26%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
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-1.29%
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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4.18%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-9.56%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
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-16.52%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
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-9.56%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
9.56%
Above 5% yoy – potential large expansions. Philip Fisher demands explanation of these obligations.
-16.52%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
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103.03%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
0.06%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
100.00%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
4.27%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
4.18%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
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-38.58%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.