1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
206.37%
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.
-65.35%
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.
202.25%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
96.93%
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.
-23.39%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
54.33%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
40.29%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
-0.60%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
0.75%
Goodwill up to 5% yoy – small acquisition or intangible addition. Howard Marks would check if synergy justifies the premium.
-6.49%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-0.36%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
173.30%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
No Data
No Data available this quarter, please select a different quarter.
-2.77%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
1.37%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
No Data available this quarter, please select a different quarter.
16.24%
10-20% yoy – strong asset growth. Warren Buffett wants to see if these assets produce good ROA.
-44.25%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
479.99%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-11.90%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
43.10%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
No Data
No Data available this quarter, please select a different quarter.
-15.36%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
-2.18%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
33.54%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
No Data
No Data available this quarter, please select a different quarter.
15.18%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
12.79%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
33.19%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
-83.44%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
No Data
No Data available this quarter, please select a different quarter.
17.17%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
16.24%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
147.53%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
43.10%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
-33.33%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
