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.
10.49%
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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10.49%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
-4.66%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
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67.29%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
10.47%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
-1.03%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
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-24.21%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
-100.00%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-4.22%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-2.71%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
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1.70%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
90.43%
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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-11.83%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-16.64%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
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-16.49%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
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-12.65%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
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11.53%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
-751.16%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
-157.97%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
2.96%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
1.70%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
-24.21%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-9.99%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-12.07%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.