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.
95.21%
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.
No Data
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95.21%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
No Data
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-74.56%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
117.04%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
12.93%
Net PP&E growth 10-20% yoy – strong investment in physical assets. Warren Buffett examines if returns on these assets meet the cost of capital.
No Data
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-40.64%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
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12.17%
Growth 10-20% yoy – strong investment in long-term capacity or intangible expansions. Warren Buffett checks if it's well-managed for ROI.
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19.14%
10-20% yoy – strong asset growth. Warren Buffett wants to see if these assets produce good ROA.
No Data
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75.57%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
75.57%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
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75.57%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
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5.15%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
No Data
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-873911189.99%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
14.97%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
19.14%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
-40.64%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
No Data
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-95.21%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
