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.
-3.67%
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.
-3.67%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-99.16%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-2.48%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
41.73%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
-2.13%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
3.82%
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.
-10.24%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-10.24%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
11.72%
Growth 10-20% yoy – healthy increase. Benjamin Graham checks if these are safe, adequately yielding instruments or strategic stakes.
-8461.58%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
1034.56%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
3.36%
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.
1.44%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
2.52%
AP up to 5% yoy – slight increase. Howard Marks would watch if top-line growth justifies marginally higher payables.
-5.11%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
-45.14%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-78.13%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
543.56%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
0.21%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-6.91%
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.
130.56%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-5.46%
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.
-0.82%
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.
5.79%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
20.69%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
100.00%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
5.18%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
1.44%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
212075.00%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-25.72%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-954.07%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.