95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
-36.53%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
No Data
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-36.53%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
118.02%
Net receivables growing more than 5% yoy – potential collection risk if top-line isn't equally strong. Philip Fisher would demand clarity on credit policy vs. revenue gains.
No Data
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-98.76%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-35.27%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-1.07%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
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No Data
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-2.18%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
No Data
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-5.37%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-1.12%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
No Data
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-1.76%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
48.98%
AP up over 5% yoy – potential sign of delayed payments or aggressive working capital management. Philip Fisher demands clarity on vendor terms vs. revenue expansion.
185.90%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
No Data
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No Data
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-25368.18%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
88.27%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-8.44%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
9.28%
5-10% yoy – moderate improvement in long-term bookings. Seth Klarman sees stable forward demand.
4.72%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
75.66%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-8.26%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
No Data
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-7.20%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
0.59%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
-1.97%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
-26.47%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
No Data
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-0.29%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-1.76%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-2.18%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-8.44%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-5.78%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.