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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144.87%
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.
7.45%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
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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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5.36%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
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-60.72%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
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24.99%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
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1.32%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
0.00%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
-100.00%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
9.41%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
5.36%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
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-4.06%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-9.01%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
