10.50 - 11.12
3.81 - 12.83
1.80M / 1.60M (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.
413.72%
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.
-100.00%
Declining short-term investments could free up capital but reduces near-liquid buffer. Philip Fisher would examine if this supports growth or signals cash constraints.
413.69%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
7.60%
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.
-25.21%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
25.26%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
357.37%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
5.69%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
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0.03%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
5.68%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
100.00%
Above 5% yoy – bigger expansions in other assets. Philip Fisher would demand details on these new or intangible holdings.
20.12%
Total assets up ≥ 20% yoy – large expansion. Benjamin Graham checks if acquisitions or reinvestments are wisely priced.
114.02%
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.
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13.73%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
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131.08%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
12.05%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
13.77%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
115.89%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
-18.01%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
18.64%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
20.12%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
-100.00%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
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-370.57%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
