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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-2.11%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
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-3.86%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-3.86%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
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3.22%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
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-3.10%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
-3.10%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
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-2.75%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
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2.75%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-2.75%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
-4.78%
Declining other liabilities simplifies the balance sheet. Seth Klarman would favor this reduction in complexity and unknown obligations.
-2.99%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
-1.64%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
-7.59%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
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-1.57%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
-3.86%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-3.10%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-1.47%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
105.61%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
105.61%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.