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.
15.46%
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.
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15.46%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
47.50%
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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162.45%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
16.45%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
1.39%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
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25.56%
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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-5.26%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
2.32%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
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4.08%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-17.22%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-82.32%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
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15.16%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-72.74%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
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-0.91%
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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4.39%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
No Data
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13.71%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
-0.11%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
No Data
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4.00%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
4.08%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
25.56%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-75.82%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-190.45%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.