1.75 - 1.81
1.03 - 2.41
122.5K / 297.6K (Avg.)
-1.36 | -1.31
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.
-1.07%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
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-1.07%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
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-1.07%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
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-1.07%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
29.45%
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.
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21.08%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
6.41%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
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6.41%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
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11.06%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
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-3.15%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
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382.94%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
-11.47%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-1.07%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
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6.41%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
6.78%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.