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.
-6.23%
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.
-6.23%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
67.36%
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.
2.88%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
16.16%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
2.30%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
1.78%
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.
-5.15%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-5.15%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
0.41%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
-0.41%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
0.40%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
1.63%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
No Data available this quarter, please select a different quarter.
1.82%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-1.29%
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.
77.34%
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.
73.43%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
6.49%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
1.21%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-5.55%
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
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0.86%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-2.25%
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.
0.88%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
No Data
No Data available this quarter, please select a different quarter.
3.06%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
7.23%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
No Data
No Data available this quarter, please select a different quarter.
2.86%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
1.82%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
0.41%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
-4.54%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
7.60%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.