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.
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1.14%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
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-1.14%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
1.14%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
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0.58%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
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1.03%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
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-1.03%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
1.03%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
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1.03%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
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5.38%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
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0.06%
Up to 10% yoy – some expansion. Howard Marks asks if new reserves or share-based comp are driving it.
4.34%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
0.58%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
2.64%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
1.03%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
1.03%
Up to 5% yoy – small net debt increase. Howard Marks questions if operating cash flow covers the incremental borrowing.