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.
-5.40%
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.
-5.40%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-98.55%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-1.93%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
21.62%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
-3.21%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
2.36%
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.
-6.44%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-6.44%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
17.68%
Growth 10-20% yoy – healthy increase. Benjamin Graham checks if these are safe, adequately yielding instruments or strategic stakes.
-4626.67%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
1028.92%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
2.53%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
-60.00%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
0.74%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
0.44%
AP up to 5% yoy – slight increase. Howard Marks would watch if top-line growth justifies marginally higher payables.
-23.44%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
-48.57%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-82.93%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
281.28%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-1.48%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-4.35%
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.
119.76%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-1.75%
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.
-1.51%
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.
3.98%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
5.75%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
-100.00%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
3.67%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
0.74%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
380140.00%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-38.23%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-121.00%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.