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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-22.39%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
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88.77%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
-7.91%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
2.86%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
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4.19%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
2.88%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
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2.16%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-20.35%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
4.47%
Up to 5% yoy – small increase. Howard Marks questions if operating cash flow adequately covers the new short-term debt.
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-18.87%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
40.30%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
-2.08%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
4.61%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
-1.51%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
13.74%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
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3.77%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
0.09%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
2.56%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
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13.23%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
1.16%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
2.16%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
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18.70%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
18.70%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.