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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1.05%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
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4.14%
Intangibles up to 5% yoy – small intangible addition. Howard Marks would verify if it's essential IP or a mere accounting addition.
4.14%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
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-1.45%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
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1.30%
Up to 5% yoy – slight expansion. Howard Marks questions if new miscellaneous assets are beneficial or just bloat.
1.30%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
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-0.78%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
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0.78%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-0.78%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
1.23%
Up to 5% yoy – slight increase. Howard Marks questions if new obligations are significant.
1.19%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
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3.00%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
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-1.64%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
2.23%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
1.30%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
10.00%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
-0.78%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-0.78%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.