37.15 - 38.24
22.75 - 39.30
1.11M / 74.7K (Avg.)
12.71 | 2.99
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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11.00%
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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62.87%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
16.93%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
4.30%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
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-2.83%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
4.09%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
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4.90%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-7.06%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
1211.43%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
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-89.40%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
36.70%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-34.44%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
-2.20%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
31.15%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
-1.78%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-14.99%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
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0.75%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
-3.34%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
42.99%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
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18.84%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
8.94%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
4.90%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
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2.60%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
2.60%
Up to 5% yoy – small net debt increase. Howard Marks questions if operating cash flow covers the incremental borrowing.