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.
-16.07%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
100.00%
Short-term investments yoy growth above 20% – a strong liquidity strategy. Warren Buffett would ensure returns exceed opportunity costs. Verify capital deployment efficiency.
-16.07%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-99.47%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-2.66%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
48.59%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
-5.70%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
9.23%
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
No Data available this quarter, please select a different quarter.
-0.87%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-0.87%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
12.41%
Growth 10-20% yoy – healthy increase. Benjamin Graham checks if these are safe, adequately yielding instruments or strategic stakes.
-3406.22%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
1181.70%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
7.07%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
200.00%
Above 5% yoy – bigger expansions in other assets. Philip Fisher would demand details on these new or intangible holdings.
1.83%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
2.41%
AP up to 5% yoy – slight increase. Howard Marks would watch if top-line growth justifies marginally higher payables.
-22.98%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
-45.82%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-76.10%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
187.28%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-0.64%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-46.76%
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
No Data available this quarter, please select a different quarter.
83.89%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
0.31%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
No Data
No Data available this quarter, please select a different quarter.
-0.59%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
No Data
No Data available this quarter, please select a different quarter.
6.95%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
-11.11%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
-100.00%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
5.62%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
1.83%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
69931.82%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-76.30%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-1.96%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.