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.
0.85%
Cash & equivalents yoy growth 0-5% – slight improvement. Peter Lynch would verify if this aligns with revenue trends and if working capital remains healthy.
No Data
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0.85%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
-15.57%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
No Data
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-30.70%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-0.39%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
14.12%
Net PP&E growth 10-20% yoy – strong investment in physical assets. Warren Buffett examines if returns on these assets meet the cost of capital.
No Data
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No Data
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No Data
No Data available this quarter, please select a different quarter.
14.63%
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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-0.70%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
14.09%
Growth 10-20% yoy – strong investment in long-term capacity or intangible expansions. Warren Buffett checks if it's well-managed for ROI.
No Data
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13.75%
10-20% yoy – strong asset growth. Warren Buffett wants to see if these assets produce good ROA.
12.50%
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.
13.94%
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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-13.94%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
-13.94%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
12.85%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
90.51%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
No Data
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5.70%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
-7.18%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
90.28%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
No Data
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88.77%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
0.88%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
3.85%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
151.71%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
100.00%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
2.56%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
13.75%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
14.63%
10-20% yoy – healthy expansion. Warren Buffett sees potential if investments match the firm's circle of competence.
90.51%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
109.70%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.