23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
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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-0.94%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
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-1522.16%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
1522.16%
Non-current assets up ≥ 20% yoy – rapid expansion. Benjamin Graham would verify if these assets can generate sufficient returns.
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0.59%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
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0.07%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
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-0.07%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
0.07%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
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0.07%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
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3.12%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
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-165.57%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
-6.24%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
0.59%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
378.57%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
0.07%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-352.44%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.