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.
5.32%
Cash & equivalents yoy growth 5-10% – moderate liquidity gain. Seth Klarman would see it as a prudent buffer, potentially for acquisitions or uncertainty. Check capital allocation strategy.
0.77%
Short-term investments yoy growth 0-5% – slight uptick. Peter Lynch would confirm if it aligns with revenue and future spending needs.
5.32%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
No Data
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5.32%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
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1.14%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
-2.75%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
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2.59%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
-2.59%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
-1.76%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
-1.81%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
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-3.42%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
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5.28%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
2.44%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-2.44%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
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5379.00%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
-0.80%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
1.74%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
13.94%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
1076.47%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
4.12%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
-1.81%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-1.29%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
1.36%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-11.43%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.