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.
92.19%
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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353.85%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
126.36%
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.
-100.00%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-100.00%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
308.61%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
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308.61%
Total assets up ≥ 20% yoy – large expansion. Benjamin Graham checks if acquisitions or reinvestments are wisely priced.
-53.53%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
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-53.53%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
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-53.53%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
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100.00%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
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17.02%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
314.99%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
308.61%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
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-92.19%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
