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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12.69%
Short-term investments yoy growth 10-20% – healthy boost in near-liquid assets. Benjamin Graham would check if these remain truly "short-term" or if better uses exist.
12.69%
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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19.29%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
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-100.00%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-0.22%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
2.58%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
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-2.45%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
2.45%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
-0.40%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
0.99%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
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-3.70%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
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3.70%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-3.70%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
1.06%
Up to 5% yoy – slight increase. Howard Marks questions if new obligations are significant.
0.99%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
0.42%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
5.72%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
-1.77%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
-100.00%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
0.50%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
0.99%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
-8.48%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-3.70%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-3.70%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.