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.
30.83%
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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30.83%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-54.70%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
0.01%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
No Data
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16.34%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
85.45%
Net PP&E up ≥ 20% yoy – significant capacity expansion. Benjamin Graham would check if demand justifies the capital spending.
No Data
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No Data
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No Data
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0.29%
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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-95.19%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
2.65%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
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6.74%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
100.97%
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.
-19.41%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
343.04%
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.
-100.00%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
-74.29%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
12.02%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-11.23%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
1.58%
0-5% yoy – slight growth. Peter Lynch wonders if multi-year deals are steady or plateauing.
231.91%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
-16.20%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-3.72%
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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-0.40%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
3.17%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
30.16%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
-5.24%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
No Data
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9.10%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
6.74%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
0.29%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
-10.98%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-171.51%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
