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.
No Data
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-4.67%
Declining short-term investments could free up capital but reduces near-liquid buffer. Philip Fisher would examine if this supports growth or signals cash constraints.
-4.67%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
No Data
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No Data
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No Data
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-4.67%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
No Data
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2.85%
Goodwill up to 5% yoy – small acquisition or intangible addition. Howard Marks would check if synergy justifies the premium.
2.68%
Intangibles up to 5% yoy – small intangible addition. Howard Marks would verify if it's essential IP or a mere accounting addition.
2.82%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
-2.55%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
No Data
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2.11%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
-2.11%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
7.25%
Above 5% yoy – bigger expansions in other assets. Philip Fisher would demand details on these new or intangible holdings.
1.02%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
No Data
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-10.77%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
No Data
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No Data
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10.77%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-10.77%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-19.03%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
No Data
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No Data
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18.33%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-18.33%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
1.62%
Up to 5% yoy – slight increase. Howard Marks questions if new obligations are significant.
1.10%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
-0.11%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
0.22%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
2.32%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
No Data
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0.56%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
1.02%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
0.65%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
-15.68%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-15.68%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.