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.
No Data
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7.65%
Short-term investments yoy growth 5-10% – moderate increase. Seth Klarman might see this as prudent, but verify it's not idle cash dragging returns.
7.65%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
-7.06%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
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6.84%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
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4.89%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
15.15%
Growth 10-20% yoy – healthy increase. Benjamin Graham checks if these are safe, adequately yielding instruments or strategic stakes.
No Data
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-14.69%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
14.69%
Growth 10-20% yoy – strong investment in long-term capacity or intangible expansions. Warren Buffett checks if it's well-managed for ROI.
2.59%
Up to 5% yoy – slight expansion. Howard Marks questions if new miscellaneous assets are beneficial or just bloat.
6.43%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
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1.99%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
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-1.99%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
1.99%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
6.91%
Above 5% yoy – potential large expansions. Philip Fisher demands explanation of these obligations.
6.84%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
0.36%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
-35.18%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
165.51%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
No Data
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-0.50%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
6.43%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
28.19%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
1.99%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
1.99%
Up to 5% yoy – small net debt increase. Howard Marks questions if operating cash flow covers the incremental borrowing.