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.
36.66%
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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36.66%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
1524.69%
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.
8.52%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
-100.00%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
26.84%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
-0.47%
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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0.45%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
No Data
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17.32%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
0.04%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
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5.47%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
18.72%
AP up over 5% yoy – potential sign of delayed payments or aggressive working capital management. Philip Fisher demands clarity on vendor terms vs. revenue expansion.
No Data
No Data available this quarter, please select a different quarter.
12.26%
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.
20.51%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
No Data
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4.29%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-5.86%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
-4.12%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
No Data
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3.71%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-4.93%
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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-1.41%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
4.66%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
22.30%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
6.90%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
No Data
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8.53%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
5.47%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
0.45%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
-4.61%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-96.84%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
