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.
40.73%
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
No Data available this quarter, please select a different quarter.
40.73%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
1.34%
Net receivables up to 5% yoy – minimal growth. Howard Marks would watch if revenue growth justifies the small receivables increase.
-6.70%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-46.87%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
38.24%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
-1.71%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
No Data available this quarter, please select a different quarter.
-4.02%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-4.02%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
34.51%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
-17.14%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
227.22%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
-0.44%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
No Data
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2.62%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
11.50%
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.
No Data
No Data available this quarter, please select a different quarter.
-55.17%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
No Data
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-55.17%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
7.23%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
No Data
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No Data
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-91.56%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
17.91%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
13.60%
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.
8.89%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
0.31%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
3.51%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
791.57%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
No Data
No Data available this quarter, please select a different quarter.
2.58%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
2.62%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
34.51%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-8.41%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-40.95%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.