23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
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.
-6.27%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
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-6.27%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
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6.27%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
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-2.24%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-1.46%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
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0.48%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
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-0.40%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
-0.40%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
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-6.35%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
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-3.21%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
5.97%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
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-0.22%
Declining other liabilities simplifies the balance sheet. Seth Klarman would favor this reduction in complexity and unknown obligations.
-0.22%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
-0.85%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
11.31%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
-11.93%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
21.66%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
-3.70%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-0.40%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-1.78%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-6.35%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
6.16%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.