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.
-3.67%
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.
-3.67%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-39.20%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-3.35%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
34.96%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
-2.86%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
1.43%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
No Data
No Data available this quarter, please select a different quarter.
-5.23%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-5.23%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
18.75%
Growth 10-20% yoy – healthy increase. Benjamin Graham checks if these are safe, adequately yielding instruments or strategic stakes.
-1530.48%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
1045.64%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
1.28%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
100.00%
Above 5% yoy – bigger expansions in other assets. Philip Fisher would demand details on these new or intangible holdings.
0.06%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-0.01%
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.
-57.91%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-84.57%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
275.06%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-2.59%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-5.27%
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.
107.55%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-2.47%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
No Data
No Data available this quarter, please select a different quarter.
-2.57%
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.
3.36%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
7.78%
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.
3.14%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
0.06%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
502000.00%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-41.08%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-97.18%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.