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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3.44%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
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-3.44%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
3.44%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
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4.44%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
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138.55%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
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-138.55%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
138.55%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
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138.55%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
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4.81%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
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-41.28%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
4.26%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
4.44%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
4.38%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
138.55%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
138.55%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.