95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
-34.72%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
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-34.72%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
43.63%
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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261.06%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
-17.49%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
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-0.06%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-0.06%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
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-0.23%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
46.52%
AP up over 5% yoy – potential sign of delayed payments or aggressive working capital management. Philip Fisher demands clarity on vendor terms vs. revenue expansion.
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-3.51%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-8.57%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
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-8.57%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
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-8.16%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
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13.38%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
-1.05%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
-100.00%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
4.09%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
-0.23%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
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-7.99%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-7.34%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.