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.
-31.42%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
No Data
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-31.42%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
17.16%
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.
No Data
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1490.23%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
-1.69%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-1.64%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
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19.71%
Intangibles growing over 5% yoy – risk of over-capitalizing IP or acquisitions. Philip Fisher would demand clarity on R&D capitalization or synergy assumptions.
19.71%
Above 5% yoy – intangible buildup. Philip Fisher demands clarity on acquisitions or R&D capitalization that could raise impairment risk.
31.76%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
174.09%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
286.57%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
0.36%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
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0.31%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-49.79%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
No Data
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No Data
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12.14%
Growth 10-20% – healthy pipeline. Benjamin Graham checks that delivery costs won't erode margins.
259362.50%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
92.12%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-13.71%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
12.83%
10-20% yoy – healthy backlog. Benjamin Graham verifies if future obligations are well-costed.
10.45%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
41.67%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-13.32%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
No Data
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-9.96%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
0.43%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
2.35%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
83.12%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
No Data
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2.39%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
0.31%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
31.76%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-13.66%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-10.55%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.