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.
6.30%
Cash & equivalents yoy growth 5-10% – moderate liquidity gain. Seth Klarman would see it as a prudent buffer, potentially for acquisitions or uncertainty. Check capital allocation strategy.
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.
6.30%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
35.35%
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.
-2.20%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
51.68%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
3.13%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
2.80%
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.
-0.46%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-0.46%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-79.21%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
-310.43%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
158.53%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
2.68%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
50.00%
Above 5% yoy – bigger expansions in other assets. Philip Fisher would demand details on these new or intangible holdings.
2.82%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
2.45%
AP up to 5% yoy – slight increase. Howard Marks would watch if top-line growth justifies marginally higher payables.
-5.12%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
-30.41%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-80.81%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
138.83%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
3.49%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-10.83%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
100.00%
Non-current deferred revenue yoy ≥ 20% – strong multi-year deals. Warren Buffett checks contract security and renewal rates.
-100.00%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
82.01%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-2.85%
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.
3.10%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
No Data
No Data available this quarter, please select a different quarter.
2.69%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
40.00%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
No Data
No Data available this quarter, please select a different quarter.
2.57%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
2.82%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
103325.00%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-57.60%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-27.83%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.