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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-1.78%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
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1.78%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
-1.78%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
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-1.33%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
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-0.69%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
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0.69%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-0.69%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
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-0.69%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
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1.91%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
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-2.44%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
1.41%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
-1.33%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-0.03%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-0.69%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-0.69%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.