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.
-8.58%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
0.24%
Short-term investments yoy growth 0-5% – slight uptick. Peter Lynch would confirm if it aligns with revenue and future spending needs.
-8.58%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
11.30%
Net receivables growing more than 5% yoy – potential collection risk if top-line isn't equally strong. Philip Fisher would demand clarity on credit policy vs. revenue gains.
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-7.42%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
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4.49%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
1.67%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
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-1.79%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
1.79%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
2.02%
Up to 5% yoy – slight expansion. Howard Marks questions if new miscellaneous assets are beneficial or just bloat.
1.70%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
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-12.63%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
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0.36%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
10.41%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
1.82%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
-100.08%
Declining other liabilities simplifies the balance sheet. Seth Klarman would favor this reduction in complexity and unknown obligations.
1.82%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
-1.22%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
3.28%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-104.54%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
1067.81%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
0.12%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
1.70%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
1.04%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
-8.05%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
9.53%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.