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.
-17.54%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
No Data
No Data available this quarter, please select a different quarter.
-17.54%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
49.38%
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.
6.80%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
4.06%
Other current assets up to 5% yoy – slight increase. Howard Marks would confirm if these items remain genuinely short-term.
-3.48%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
3.21%
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.
21.04%
Intangibles growing over 5% yoy – risk of over-capitalizing IP or acquisitions. Philip Fisher would demand clarity on R&D capitalization or synergy assumptions.
21.04%
Above 5% yoy – intangible buildup. Philip Fisher demands clarity on acquisitions or R&D capitalization that could raise impairment risk.
1.05%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
-0.22%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
0.25%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
3.03%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
-33.33%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
0.73%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-2.42%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-3.70%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
82.94%
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.
83.92%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
-9.92%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-1.52%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-8.50%
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.
2.96%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-1.02%
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.
-1.49%
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.
3.00%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
11.76%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
-100.00%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
2.86%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
0.73%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
1.05%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
-7.13%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
18.74%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.