95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (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.
527.41%
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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527.41%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
71.67%
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.
No Data
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-42.89%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
487.28%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
41.04%
Net PP&E up ≥ 20% yoy – significant capacity expansion. Benjamin Graham would check if demand justifies the capital spending.
No Data
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No Data
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51.97%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
No Data
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-48.70%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
41.09%
Non-current assets up ≥ 20% yoy – rapid expansion. Benjamin Graham would verify if these assets can generate sufficient returns.
No Data
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57.25%
Total assets up ≥ 20% yoy – large expansion. Benjamin Graham checks if acquisitions or reinvestments are wisely priced.
-14.41%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
490.90%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
No Data
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72.33%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
13656.68%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
768.73%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-5.88%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
No Data
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185.85%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
No Data
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316.69%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
28.06%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
12.94%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
160.16%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
No Data
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26.13%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
57.25%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
51.97%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
88.69%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
-121.47%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.