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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3.46%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
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-100.00%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
1.04%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
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100.00%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
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-77.95%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
-1.06%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
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-16.78%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
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4.18%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-4.18%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
-0.11%
Declining other liabilities simplifies the balance sheet. Seth Klarman would favor this reduction in complexity and unknown obligations.
-0.19%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
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1.21%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
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-102.55%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
-6.86%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-1.06%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
250.67%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-16.78%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-452.29%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
