PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
8935.00 - 9125.00
6347.00 - 10045.00
380.0K / 335.9K (Avg.)
23.15 | 391.09
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.
5.42%
Cash & equivalents yoy growth 5-10% – moderate liquidity gain. Seth Klarman would see it as a prudent buffer, potentially for acquisitions or uncertainty. Check capital allocation strategy.
100.00%
Short-term investments yoy growth above 20% – a strong liquidity strategy. Warren Buffett would ensure returns exceed opportunity costs. Verify capital deployment efficiency.
5.42%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
No Data
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-4.73%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
58.31%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
0.82%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
8.40%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
No Data
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-3.73%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-3.73%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-100.00%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
-100.00%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
46.93%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
5.29%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
No Data
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2.98%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
1.36%
AP up to 5% yoy – slight increase. Howard Marks would watch if top-line growth justifies marginally higher payables.
-1.03%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
-61.89%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-73.52%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
163.11%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
1.88%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-12.64%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
No Data
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No Data
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309.95%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
5.41%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
No Data
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2.41%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
No Data
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6.37%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
No Data
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No Data
No Data available this quarter, please select a different quarter.
4.13%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
2.98%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
-100.00%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-24.33%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-52.49%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.