0.00 - 0.01
0.00 - 0.02
289 / 496.9K (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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53.02%
Net receivables growing more than 5% yoy – potential collection risk if top-line isn't equally strong. Philip Fisher would demand clarity on credit policy vs. revenue gains.
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-100.00%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
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-100.00%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
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-100.00%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
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57760400.00%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
-42.54%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
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0.00%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
0.00%
Up to 10% yoy – some expansion. Howard Marks asks if new reserves or share-based comp are driving it.
0.00%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
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0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
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-15.92%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-0.34%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
