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.
19.40%
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.
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19.40%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
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13.99%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
-5.69%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
6.46%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
0.99%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
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-14.71%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-10.64%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
3.25%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
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-62.50%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
1.18%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
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3.41%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
6.96%
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.
32.45%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
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16.36%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-5.88%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
-8.72%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
4.14%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
3.45%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-4.79%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
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2.26%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
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6.12%
Up to 10% yoy – some expansion. Howard Marks asks if new reserves or share-based comp are driving it.
6.12%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
3.41%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
3.25%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
1.72%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-4.94%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.