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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6.45%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
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-6.45%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
6.45%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
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2.38%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
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1.92%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
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-1.92%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
1.92%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
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1.92%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
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-2.05%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
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-9.66%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
-2.84%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
2.38%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
3.75%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
1.92%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
1.92%
Up to 5% yoy – small net debt increase. Howard Marks questions if operating cash flow covers the incremental borrowing.
