1.90 - 2.15
0.48 - 2.54
9.88M / 3.06M (Avg.)
-0.59 | -3.40
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.
197.85%
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.
-31.94%
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.
42.05%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-52.39%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
43.08%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
98.43%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
35.43%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
42.58%
Net PP&E up ≥ 20% yoy – significant capacity expansion. Benjamin Graham would check if demand justifies the capital spending.
-1.91%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
-10.96%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-7.27%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
10.23%
Growth 10-20% yoy – healthy increase. Benjamin Graham checks if these are safe, adequately yielding instruments or strategic stakes.
117413800.00%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
2.90%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
26.21%
Non-current assets up ≥ 20% yoy – rapid expansion. Benjamin Graham would verify if these assets can generate sufficient returns.
No Data
No Data available this quarter, please select a different quarter.
30.23%
Total assets up ≥ 20% yoy – large expansion. Benjamin Graham checks if acquisitions or reinvestments are wisely priced.
231.59%
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.
-3.97%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
128.60%
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.
-10.84%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
No Data
No Data available this quarter, please select a different quarter.
118.75%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-2.97%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
No Data
No Data available this quarter, please select a different quarter.
-3.23%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
-100.00%
Declining other liabilities simplifies the balance sheet. Seth Klarman would favor this reduction in complexity and unknown obligations.
24.31%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
29.74%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
56.09%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
40.50%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
30.00%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
31.06%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
30.23%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
-11.20%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-3.01%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-1451.60%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
