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.
-5.46%
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.
-5.46%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-5.88%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
2.67%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
2.51%
Other current assets up to 5% yoy – slight increase. Howard Marks would confirm if these items remain genuinely short-term.
0.42%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
5.47%
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.
-8.80%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-8.80%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-0.01%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
0.01%
Up to 5% yoy – slight increase. Howard Marks would confirm if it stems from minor new deferrals or small losses.
-0.01%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
4.24%
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.
2.78%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
8.07%
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.
-13.93%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
-36.44%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-36.08%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
-13.27%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
2.18%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-13.21%
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.
7.43%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
1.07%
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.
2.08%
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.
4.63%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-11.11%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
No Data
No Data available this quarter, please select a different quarter.
3.84%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
2.78%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
-0.01%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-13.52%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
2.47%
Up to 5% yoy – small net debt increase. Howard Marks questions if operating cash flow covers the incremental borrowing.