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.
66.41%
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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66.41%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
118.73%
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.
-15.06%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
181.26%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
65.77%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
-0.01%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
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-3.58%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-3.58%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
52.39%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
18.10%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
-98.43%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
0.16%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
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2.76%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-14.91%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
No Data
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No Data
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No Data
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51291.67%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
277.02%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
No Data
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No Data
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21.00%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
-52.65%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-47.19%
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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161.92%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
0.33%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
3.59%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-5.81%
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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1.59%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
2.76%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
52.39%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-6.09%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-67.34%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.