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.
-24.79%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
No Data
No Data available this quarter, please select a different quarter.
-24.79%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-2.78%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-2.34%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-0.84%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-9.64%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
4.17%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
No Data
No Data available this quarter, please select a different quarter.
-11.54%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-11.54%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
1.04%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
-1.04%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
1.04%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
3.76%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
50.00%
Above 5% yoy – bigger expansions in other assets. Philip Fisher would demand details on these new or intangible holdings.
-0.61%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-2.08%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
No Data
No Data available this quarter, please select a different quarter.
-28.93%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-27.31%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
-0.66%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-3.20%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-8.02%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-0.41%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-5.59%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
No Data
No Data available this quarter, please select a different quarter.
-3.60%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
No Data
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4.23%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
39.39%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
No Data
No Data available this quarter, please select a different quarter.
3.83%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
-0.61%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
1.04%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
-6.07%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
108.77%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.