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.
342.50%
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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342.50%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
513.55%
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.
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-45.00%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
345.33%
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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-0.88%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-0.88%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
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53.07%
Total assets up ≥ 20% yoy – large expansion. Benjamin Graham checks if acquisitions or reinvestments are wisely priced.
393.28%
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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360.33%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
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393.28%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
-393.28%
Declining other liabilities simplifies the balance sheet. Seth Klarman would favor this reduction in complexity and unknown obligations.
360.33%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
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35.72%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
30.76%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
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52.32%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
53.07%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
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-342.50%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.