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.
13.56%
Cash & equivalents yoy growth 10-20% – strong liquidity improvement. Benjamin Graham might question if returns on this buildup are adequate. Examine short-term yields or reinvestment opportunities.
No Data
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13.56%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
23035.00%
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.
10.52%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
-17.82%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
10.90%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
4.06%
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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-1.67%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-1.67%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-8.71%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
102.37%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
-90.48%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
3.96%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
150.00%
Above 5% yoy – bigger expansions in other assets. Philip Fisher would demand details on these new or intangible holdings.
6.02%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
10.93%
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.
-59.31%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
128.64%
Above 5% yoy – bigger jump in tax payable. Philip Fisher would confirm if it stems from stronger earnings or simply deferred payments that could strain liquidity.
582.64%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
-159.98%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
7.45%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-5.10%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
No Data
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No Data
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-52.39%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-1.67%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
No Data
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6.39%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
No Data
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6.08%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
-52.63%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
No Data
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5.55%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
6.02%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
-99.97%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
1.97%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-101.85%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.