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.
17.57%
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.
No Data
No Data available this quarter, please select a different quarter.
17.57%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
10.26%
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.
-1.27%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-8.84%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
5.06%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
-0.80%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
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-0.34%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-0.34%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
0.17%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
-0.17%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
0.17%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
-0.70%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
-33.33%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
1.24%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-2.38%
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.
-7.25%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-7.11%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
2.47%
Up to 5% yoy – slight increase. Howard Marks would verify if accruals or new charges are modest.
-2.06%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-7.70%
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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-1.93%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-4.26%
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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-2.22%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
No Data
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4.98%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
9.80%
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.
4.71%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
1.24%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
0.17%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
-5.89%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-22.01%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.