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.
1235.65%
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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1656.05%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
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1565.37%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
1615.17%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
-1.60%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
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601.15%
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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771.84%
Total assets up ≥ 20% yoy – large expansion. Benjamin Graham checks if acquisitions or reinvestments are wisely priced.
-86.47%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
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-0.36%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
38.53%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
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38.53%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
205.80%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
16.44%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
201.71%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
-317.24%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
942.76%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
771.84%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
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-1235.65%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
