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.
63.16%
Cash & equivalents yoy growth above 20% – a robust liquidity build. Warren Buffett would verify that this cash is effectively redeployed. Cross-check Return on Capital and Free Cash Flow.
No Data
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63.16%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-37.14%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
3.40%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
-22.78%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
19.58%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
4.22%
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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-6.52%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-6.52%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-10.15%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
101.54%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
-90.69%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
3.79%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
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8.47%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
13.66%
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.
No Data
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45.41%
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.
270.33%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
-158.90%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
12.76%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-8.72%
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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-54.08%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-4.64%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
No Data
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9.96%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
No Data
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7.14%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
-80.00%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
-100.00%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
6.41%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
8.47%
8-12% yoy – strong increase. Warren Buffett sees potential growth if returns are adequate.
-99.98%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
25.46%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
-1749.31%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.