5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
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.
125.93%
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
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125.93%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
No Data
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1.51%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
-8.14%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
13.64%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
-1.34%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
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-15.00%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-11.32%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
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33.33%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
-98.69%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-0.50%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
No Data
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5.01%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
-5.27%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
26.79%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
No Data
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-53.57%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
2.46%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
12.96%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
6.43%
5-10% yoy – moderate improvement in long-term bookings. Seth Klarman sees stable forward demand.
1.20%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
-6.45%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
10.26%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
No Data
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7.53%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
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No Data
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-0.21%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
-0.21%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
5.01%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
0.49%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
15.46%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
-2.51%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.