95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
43.05%
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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43.05%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
25.70%
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.
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-38.41%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
36.09%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
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0.42%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
0.42%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
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0.67%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-14.06%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-0.01%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
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2.54%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-3.73%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
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-3.73%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
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-3.25%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
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13.53%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
-5.36%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
4436700.00%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
2.95%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
0.67%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
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-3.49%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-4.24%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.