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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-1.26%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
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1.26%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
-1.26%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
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1.01%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
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0.08%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
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-0.08%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
0.08%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
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0.08%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
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3.40%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
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76.23%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
2.83%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
1.01%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
2.65%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
0.08%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
0.08%
Up to 5% yoy – small net debt increase. Howard Marks questions if operating cash flow covers the incremental borrowing.