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.
1788.84%
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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1788.84%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
56.89%
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.
-83.60%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-27.81%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
4.82%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
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4.82%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
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136.90%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
136.90%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
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136.90%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
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-25.62%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
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96.18%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
4.29%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
4.82%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
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-1788.84%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
