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.
47.08%
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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47.08%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
No Data
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3.32%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
-33.24%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
16.77%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
9.03%
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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70.92%
Intangibles growing over 5% yoy – risk of over-capitalizing IP or acquisitions. Philip Fisher would demand clarity on R&D capitalization or synergy assumptions.
70.92%
Above 5% yoy – intangible buildup. Philip Fisher demands clarity on acquisitions or R&D capitalization that could raise impairment risk.
No Data
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No Data
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-32.46%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
6.54%
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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11.52%
10-20% yoy – strong asset growth. Warren Buffett wants to see if these assets produce good ROA.
19.71%
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.
-6.90%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
244.18%
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.
562.72%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
-34.48%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
16.53%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-8.80%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
No Data
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1.52%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
3.90%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
No Data
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14.07%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
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11.37%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
No Data
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No Data
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6.20%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
11.52%
8-12% yoy – strong increase. Warren Buffett sees potential growth if returns are adequate.
No Data
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3.64%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-9115.22%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.