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.
-6.24%
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.
-6.24%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-99.40%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
0.08%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
45.42%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
-1.00%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
3.99%
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.
-10.63%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-10.63%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
12.19%
Growth 10-20% yoy – healthy increase. Benjamin Graham checks if these are safe, adequately yielding instruments or strategic stakes.
-7617.89%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
1065.65%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
3.48%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
-50.00%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
1.93%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
5.72%
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.
-0.02%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
-53.96%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-81.59%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
517.96%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
1.62%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-12.27%
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.
145.07%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-6.50%
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.
0.51%
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.
4.82%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
20.00%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
100.00%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
4.20%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
1.93%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
52767.74%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-34.68%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-317.26%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.