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.
-58.14%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
No Data
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-58.14%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
2.92%
Net receivables up to 5% yoy – minimal growth. Howard Marks would watch if revenue growth justifies the small receivables increase.
10.99%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
-11.02%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-54.97%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
47.07%
Net PP&E up ≥ 20% yoy – significant capacity expansion. Benjamin Graham would check if demand justifies the capital spending.
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-0.68%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
46.99%
Non-current assets up ≥ 20% yoy – rapid expansion. Benjamin Graham would verify if these assets can generate sufficient returns.
No Data
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34.49%
Total assets up ≥ 20% yoy – large expansion. Benjamin Graham checks if acquisitions or reinvestments are wisely priced.
-32.01%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
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-100.00%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
54.57%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
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54.57%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
32.96%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
-60.49%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
10.14%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
-29.86%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
34.26%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
34.49%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
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58.14%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.
