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.
228.86%
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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228.86%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-85.72%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
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24.40%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
-9.46%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
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-64.79%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
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-10.40%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
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-7.84%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
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-18.71%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-18.71%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
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-18.71%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
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-6.30%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
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1.68%
Up to 10% yoy – some expansion. Howard Marks asks if new reserves or share-based comp are driving it.
-6.85%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-7.84%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-64.79%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
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-228.86%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
