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.
799.80%
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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799.80%
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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700.88%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
-9.67%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
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-6.93%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
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569.03%
Total assets up ≥ 20% yoy – large expansion. Benjamin Graham checks if acquisitions or reinvestments are wisely priced.
1.26%
AP up to 5% yoy – slight increase. Howard Marks would watch if top-line growth justifies marginally higher payables.
-42.54%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
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5.04%
Growth 5-10% – moderate improvement. Seth Klarman sees decent forward demand.
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-1.15%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
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-16.72%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
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-2.99%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
-92.57%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
-2.16%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
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1581.26%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
569.03%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
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-16.19%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-1028.99%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.