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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-3.50%
Declining short-term investments could free up capital but reduces near-liquid buffer. Philip Fisher would examine if this supports growth or signals cash constraints.
-3.50%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
No Data
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No Data
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No Data
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-3.50%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
No Data
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-1.79%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
-1.52%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-1.73%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-0.33%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
No Data
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0.44%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
-0.44%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
-2.62%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
-1.41%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
No Data
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-4.01%
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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4.01%
Up to 5% yoy – slight increase. Howard Marks would verify if accruals or new charges are modest.
-4.01%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-23.12%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
No Data
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19.11%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
14.93%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-14.93%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
-2.52%
Declining other liabilities simplifies the balance sheet. Seth Klarman would favor this reduction in complexity and unknown obligations.
-2.90%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
15.16%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
4.73%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-12.46%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
-100.00%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
8.91%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
-1.41%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-0.56%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-18.57%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-18.57%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.