1.75 - 1.81
1.03 - 2.41
122.5K / 296.7K (Avg.)
-1.36 | -1.31
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.
2.36%
Cash & equivalents yoy growth 0-5% – slight improvement. Peter Lynch would verify if this aligns with revenue trends and if working capital remains healthy.
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2.36%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
No Data
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-21.66%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
1.99%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
-7.06%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
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-100.00%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
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-6.24%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
No Data
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1.71%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
22.15%
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.
No Data
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-100.00%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
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20.63%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
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100.00%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
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-0.37%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
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3.44%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
6.90%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
-3.28%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
100.00%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
-100.00%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
-0.05%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
1.71%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
0.63%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
-6.71%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-2.57%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.