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.
24.34%
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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24.34%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
7.48%
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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40.05%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
24.13%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
-0.53%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
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-30.37%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
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-2.39%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-4.03%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
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1.82%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
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1.12%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-9.99%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
No Data
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-100.00%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
1.68%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-2.78%
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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-0.99%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
No Data
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29.99%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
-67.14%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
-68.29%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
2.25%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
1.82%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
-30.37%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-7.14%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-31.12%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.