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.
2.69%
Cash & equivalents yoy growth 0-5% – slight improvement. Peter Lynch would verify if this aligns with revenue trends and if working capital remains healthy.
-4.78%
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.
2.60%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
7.33%
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.
-41.82%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-1.39%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
2.22%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
10.85%
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
No Data available this quarter, please select a different quarter.
495.70%
Intangibles growing over 5% yoy – risk of over-capitalizing IP or acquisitions. Philip Fisher would demand clarity on R&D capitalization or synergy assumptions.
495.70%
Above 5% yoy – intangible buildup. Philip Fisher demands clarity on acquisitions or R&D capitalization that could raise impairment risk.
646.60%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
-7.98%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-72.09%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
72.09%
Non-current assets up ≥ 20% yoy – rapid expansion. Benjamin Graham would verify if these assets can generate sufficient returns.
-28.49%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
3.13%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
87.57%
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.
-99.06%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
106.95%
Above 5% yoy – bigger jump in tax payable. Philip Fisher would confirm if it stems from stronger earnings or simply deferred payments that could strain liquidity.
83.83%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
-59.85%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
9.46%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
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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10.62%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
No Data
No Data available this quarter, please select a different quarter.
0.77%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
5.75%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
0.13%
Up to 10% yoy – some expansion. Howard Marks asks if new reserves or share-based comp are driving it.
0.63%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
3.13%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
-4.78%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-65.57%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-4.86%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.