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.
No Data
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4.59%
Short-term investments yoy growth 0-5% – slight uptick. Peter Lynch would confirm if it aligns with revenue and future spending needs.
4.59%
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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No Data
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No Data
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4.59%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
No Data
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1.59%
Goodwill up to 5% yoy – small acquisition or intangible addition. Howard Marks would check if synergy justifies the premium.
15.76%
Intangibles growing over 5% yoy – risk of over-capitalizing IP or acquisitions. Philip Fisher would demand clarity on R&D capitalization or synergy assumptions.
4.29%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
-37.10%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
No Data
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34.91%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
-34.91%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
777.11%
Above 5% yoy – bigger expansions in other assets. Philip Fisher would demand details on these new or intangible holdings.
1.44%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
No Data
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-12.47%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
No Data
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No Data
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12.47%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-12.47%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-2.36%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
-5.51%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
-100.00%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
35.66%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-35.66%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
3.51%
Up to 5% yoy – slight increase. Howard Marks questions if new obligations are significant.
2.11%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
0.12%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
-13.17%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
15.90%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
100.00%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
-3.07%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
1.44%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
1.46%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
-5.77%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-5.77%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.