10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
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.
16.94%
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.
No Data
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16.94%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
101.30%
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.
8.75%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
No Data
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19.67%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
-0.80%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
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No Data
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No Data
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32.11%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
No Data
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-14.69%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-0.42%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
No Data
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2.58%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
3.59%
AP up to 5% yoy – slight increase. Howard Marks would watch if top-line growth justifies marginally higher payables.
50.00%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
146.08%
Above 5% yoy – bigger jump in tax payable. Philip Fisher would confirm if it stems from stronger earnings or simply deferred payments that could strain liquidity.
No Data
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5.17%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
14.52%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-8.26%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
-11.35%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
-1.53%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
8.59%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-5.26%
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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-0.43%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
0.99%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
61.32%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
-2.12%
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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11.85%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
2.58%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
32.11%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-5.06%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-22.36%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
