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.
77.80%
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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77.80%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
22462.50%
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.
4.04%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
-24.41%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
20.13%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
12.28%
Net PP&E growth 10-20% yoy – strong investment in physical assets. Warren Buffett examines if returns on these assets meet the cost of capital.
No Data
No Data available this quarter, please select a different quarter.
1.39%
Intangibles up to 5% yoy – small intangible addition. Howard Marks would verify if it's essential IP or a mere accounting addition.
1.39%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
-9.54%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
103.08%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
-92.07%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
9.51%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
-50.00%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
13.63%
10-20% yoy – strong asset growth. Warren Buffett wants to see if these assets produce good ROA.
18.73%
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.
-18.69%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
117.31%
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.
384.63%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
-58.07%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
20.84%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-31.86%
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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-40.74%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
2.95%
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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19.62%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
No Data
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6.68%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
No Data
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33.33%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
5.35%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
13.63%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
-99.85%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
141.03%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
-64.85%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.