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.
81.69%
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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81.69%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
220.52%
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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12.96%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
84.04%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
11.34%
Net PP&E growth 10-20% yoy – strong investment in physical assets. Warren Buffett examines if returns on these assets meet the cost of capital.
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18.79%
Growth 10-20% yoy – healthy increase. Benjamin Graham checks if these are safe, adequately yielding instruments or strategic stakes.
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91.37%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
11.61%
Growth 10-20% yoy – strong investment in long-term capacity or intangible expansions. Warren Buffett checks if it's well-managed for ROI.
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13.22%
10-20% yoy – strong asset growth. Warren Buffett wants to see if these assets produce good ROA.
133.68%
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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10.77%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-5.55%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
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-5.55%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
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-2.32%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
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7.65%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
86.71%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
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15.42%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
13.22%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
18.79%
10-20% yoy – healthy expansion. Warren Buffett sees potential if investments match the firm's circle of competence.
-4.54%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-22.23%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.