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.
-13.79%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
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-13.79%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
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-100.00%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-99.57%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
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-99.57%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
12.57%
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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-9.70%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-28.84%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
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-28.84%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
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-22.64%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
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-3.84%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
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-12.67%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-99.57%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
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-28.84%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-28.87%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.