1.75 - 1.81
1.03 - 2.41
122.5K / 296.7K (Avg.)
-1.36 | -1.31
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.
149.60%
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.
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149.60%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
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133.42%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
835.01%
Net PP&E up ≥ 20% yoy – significant capacity expansion. Benjamin Graham would check if demand justifies the capital spending.
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1079.37%
Non-current assets up ≥ 20% yoy – rapid expansion. Benjamin Graham would verify if these assets can generate sufficient returns.
No Data
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135.47%
Total assets up ≥ 20% yoy – large expansion. Benjamin Graham checks if acquisitions or reinvestments are wisely priced.
69.91%
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.
-41.82%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
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-49.13%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-44.50%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
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-44.50%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
7.98%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
4.22%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-271.57%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
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132.15%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
135.47%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
No Data
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-41.82%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-152.72%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
