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.
17.41%
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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17.41%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
-66.87%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
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9.51%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
16.04%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
-0.77%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
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7.79%
Growth 5-10% yoy – moderate. Seth Klarman sees it as balanced if the portfolio yields decent returns over time.
-39.24%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-8.70%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-0.25%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
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4.04%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
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-2.56%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-12.48%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
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-12.48%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
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-5.03%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
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15.64%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
269.70%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
100.00%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
4.87%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
4.04%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
7.79%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
-8.33%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-20.91%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.