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.
3.69%
Cash & equivalents yoy growth 0-5% – slight improvement. Peter Lynch would verify if this aligns with revenue trends and if working capital remains healthy.
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.
3.69%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
4.55%
Net receivables up to 5% yoy – minimal growth. Howard Marks would watch if revenue growth justifies the small receivables increase.
0.14%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
47.44%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
2.53%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
2.03%
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.
15.35%
Intangibles growing over 5% yoy – risk of over-capitalizing IP or acquisitions. Philip Fisher would demand clarity on R&D capitalization or synergy assumptions.
15.35%
Above 5% yoy – intangible buildup. Philip Fisher demands clarity on acquisitions or R&D capitalization that could raise impairment risk.
12.51%
Growth 10-20% yoy – healthy increase. Benjamin Graham checks if these are safe, adequately yielding instruments or strategic stakes.
-6668.56%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
985.79%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
1.86%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
No Data available this quarter, please select a different quarter.
2.08%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
5.13%
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.
No Data
No Data available this quarter, please select a different quarter.
-58.46%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-83.72%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
285.15%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
1.97%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-9.54%
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.
118.99%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-7.06%
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.
0.71%
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.
4.43%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
5.56%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
No Data
No Data available this quarter, please select a different quarter.
4.03%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
2.08%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
433425.00%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-30.60%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-129.06%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.