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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11.62%
Net PP&E growth 10-20% yoy – strong investment in physical assets. Warren Buffett examines if returns on these assets meet the cost of capital.
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-80.76%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
3.29%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
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100.00%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
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-74.03%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
5.27%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
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3.70%
Up to 5% yoy – small increase. Howard Marks questions if operating cash flow adequately covers the new short-term debt.
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-3.70%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
3.70%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
24.08%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
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-204.07%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
204.07%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
1.67%
Up to 5% yoy – slight increase. Howard Marks questions if new obligations are significant.
4.98%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
0.44%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
17.92%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
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-80.14%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
7.17%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
5.27%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
1428.14%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
13.32%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
-192.29%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.