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.
-92.89%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
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-92.89%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
21.16%
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.
-28.98%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
445.45%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
-90.14%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
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-88.59%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
289.21%
Non-current assets up ≥ 20% yoy – rapid expansion. Benjamin Graham would verify if these assets can generate sufficient returns.
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117.23%
Total assets up ≥ 20% yoy – large expansion. Benjamin Graham checks if acquisitions or reinvestments are wisely priced.
-52.47%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
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4301.73%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
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5294.83%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
100.00%
Above 5% yoy – potential large expansions. Philip Fisher demands explanation of these obligations.
9146.35%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
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51.74%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
-1.86%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
-100.00%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
50.21%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
117.23%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
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245.77%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.