PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.34 - 0.34
0.23 - 0.41
110.0K / 51.2K (Avg.)
-1.33 | -0.26
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.
312.37%
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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312.37%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
30.78%
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.
-24.78%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
488.87%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
18.33%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
-3.76%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
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15.97%
Above 5% yoy – intangible buildup. Philip Fisher demands clarity on acquisitions or R&D capitalization that could raise impairment risk.
-15.97%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
-0.66%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-15.97%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-6.72%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
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17.30%
10-20% yoy – strong asset growth. Warren Buffett wants to see if these assets produce good ROA.
14.79%
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.
32.21%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
-14.15%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
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21.46%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
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8.77%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
-8.77%
Declining other liabilities simplifies the balance sheet. Seth Klarman would favor this reduction in complexity and unknown obligations.
21.46%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
No Data
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6.58%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
-2077.89%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
4.61%
Up to 10% yoy – some expansion. Howard Marks asks if new reserves or share-based comp are driving it.
4.90%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
17.30%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
-15.97%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
32.21%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
-3.96%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.