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.
-47.47%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
No Data
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-47.47%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-42.86%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-7.86%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
3.85%
Other current assets up to 5% yoy – slight increase. Howard Marks would confirm if these items remain genuinely short-term.
-20.54%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
7.92%
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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2.99%
Intangibles up to 5% yoy – small intangible addition. Howard Marks would verify if it's essential IP or a mere accounting addition.
2.99%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
0.42%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
-0.42%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
0.41%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
5.93%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
No Data
No Data available this quarter, please select a different quarter.
-6.20%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-11.60%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-14.85%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
-47.40%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-46.36%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
-2.16%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-12.96%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-41.62%
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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1.67%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-3.93%
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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-12.40%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
No Data
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5.01%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
No Data
No Data available this quarter, please select a different quarter.
20.00%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
3.97%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
-6.20%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
0.42%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
-22.28%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
50.74%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.