23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
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.
No Data
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869.75%
Short-term investments yoy growth above 20% – a strong liquidity strategy. Warren Buffett would ensure returns exceed opportunity costs. Verify capital deployment efficiency.
30.93%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
29.19%
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.
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No Data
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30.80%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
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No Data
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-0.43%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-7.28%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
No Data
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7.04%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
-7.04%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
3.75%
Up to 5% yoy – slight expansion. Howard Marks questions if new miscellaneous assets are beneficial or just bloat.
1.08%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
No Data
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64.03%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
No Data
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No Data
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75.47%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
52.22%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
0.27%
Up to 5% yoy – slight increase. Howard Marks questions if new obligations are significant.
0.90%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
0.42%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
33.03%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
7.75%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
No Data
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5.12%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
1.08%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
2.84%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
64.03%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
-183.02%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.