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.
14.50%
Cash & equivalents yoy growth 10-20% – strong liquidity improvement. Benjamin Graham might question if returns on this buildup are adequate. Examine short-term yields or reinvestment opportunities.
-9.32%
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.
14.24%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
-27.04%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
49.39%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
-21.77%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
0.23%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
0.59%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
No Data
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-87.17%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-87.17%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-63.09%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
-24.65%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
54.66%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
-23.08%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
63.41%
Above 5% yoy – bigger expansions in other assets. Philip Fisher would demand details on these new or intangible holdings.
1.11%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-58.63%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-100.00%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
-15.20%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-9.12%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
303.90%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
4.13%
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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8.46%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
No Data
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4.18%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
No Data
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-0.04%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
5.49%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
4.18%
Up to 10% yoy – some expansion. Howard Marks asks if new reserves or share-based comp are driving it.
-0.01%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
1.11%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
141.76%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
8.77%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
-14.56%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.