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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15.31%
Net PP&E growth 10-20% yoy – strong investment in physical assets. Warren Buffett examines if returns on these assets meet the cost of capital.
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-81.12%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
0.18%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
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100.00%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
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-79.46%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
1.46%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
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-0.05%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
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-54.34%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
54.34%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
-1.33%
Declining other liabilities simplifies the balance sheet. Seth Klarman would favor this reduction in complexity and unknown obligations.
1.41%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
0.10%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
5.66%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
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-76.87%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
1.88%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
1.46%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
247.61%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
117.93%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
-262.85%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.