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.
25.40%
Cash & equivalents yoy growth above 20% – a robust liquidity build. Warren Buffett would verify that this cash is effectively redeployed. Cross-check Return on Capital and Free Cash Flow.
No Data
No Data available this quarter, please select a different quarter.
25.40%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-47.90%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-6.06%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-7.04%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
0.38%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
1.50%
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.
-2.71%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-2.71%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
0.66%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
-0.66%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
0.67%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
1.41%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
-25.00%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
1.11%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
0.22%
AP up to 5% yoy – slight increase. Howard Marks would watch if top-line growth justifies marginally higher payables.
No Data
No Data available this quarter, please select a different quarter.
-36.20%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-36.28%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
4.32%
Up to 5% yoy – slight increase. Howard Marks would verify if accruals or new charges are modest.
-0.64%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-5.89%
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.
-2.30%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-3.99%
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.
-0.95%
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.
3.57%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
5.19%
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.
3.35%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
1.11%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
0.66%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
-4.77%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-50.50%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.