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.
150.55%
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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150.55%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
1721.43%
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.
4.84%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
-92.43%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
30.55%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
3.46%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
No Data
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-100.00%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
3.48%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
0.81%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
No Data
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-9.63%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
3.43%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
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10.68%
10-20% yoy – strong asset growth. Warren Buffett wants to see if these assets produce good ROA.
12.95%
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.
-0.85%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
No Data
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No Data
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12.47%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
12.79%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
81.27%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
No Data
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No Data
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-49.49%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
57.40%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
No Data
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18.65%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
No Data
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3.60%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
6.38%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
No Data
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3.47%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
10.68%
8-12% yoy – strong increase. Warren Buffett sees potential growth if returns are adequate.
0.81%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
75.11%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
-222.85%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.