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.
-54.25%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
-18.29%
Declining short-term investments could free up capital but reduces near-liquid buffer. Philip Fisher would examine if this supports growth or signals cash constraints.
-52.07%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-37.69%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-50.48%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-39.69%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-42.84%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-4.19%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
No Data available this quarter, please select a different quarter.
4.47%
Intangibles up to 5% yoy – small intangible addition. Howard Marks would verify if it's essential IP or a mere accounting addition.
4.47%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
-1.42%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
0.65%
Up to 5% yoy – slight increase. Howard Marks would confirm if it stems from minor new deferrals or small losses.
-0.65%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-3.02%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
0.65%
Up to 5% yoy – slight expansion. Howard Marks questions if new miscellaneous assets are beneficial or just bloat.
-41.20%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-60.74%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-70.86%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
-100.00%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
70.86%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
-46.17%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-61.04%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
No Data
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No Data
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No Data
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No Data
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No Data
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-61.04%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
No Data
No Data available this quarter, please select a different quarter.
0.29%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-2.50%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
-0.05%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
0.23%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
-41.20%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-13.12%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-70.86%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-86.83%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.