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.
40.93%
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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40.93%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-45.82%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
No Data
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-36.52%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
31.77%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
-5.29%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
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No Data
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14.30%
Growth 10-20% yoy – healthy increase. Benjamin Graham checks if these are safe, adequately yielding instruments or strategic stakes.
No Data
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120.13%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
-4.73%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
No Data
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-4.25%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-10.38%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
No Data
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-10.20%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-9.84%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
No Data
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24.59%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
79.20%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-9.75%
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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-9.76%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
0.21%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
-11.62%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
3.65%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
No Data
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-3.31%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-4.25%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
14.30%
10-20% yoy – healthy expansion. Warren Buffett sees potential if investments match the firm's circle of competence.
-9.84%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-14.36%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.