0.70 - 0.75
0.33 - 0.86
15.11M / 4.66M (Avg.)
35.00 | 0.02
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.
54.69%
Cash & equivalents yoy growth 5-10% – moderate liquidity gain. Seth Klarman would see it as a prudent buffer, potentially for acquisitions or uncertainty. Check capital allocation strategy.
-100.00%
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.
54.69%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
-100.00%
Net receivables down 5-10% yoy – moderate improvement. Seth Klarman would confirm if the reduction is boosting cash flow without harming sales.
1.95%
Inventory down 5-10% yoy – moderate improvement. Seth Klarman would see it as a positive, assuming no supply chain disruptions.
1605.29%
Other current assets down 5-10% yoy – moderate reduction. Seth Klarman sees it as a mild improvement in balance sheet clarity.
25.51%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
11.44%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
836.31%
Down 5-10% yoy – moderate intangible reduction. Seth Klarman sees potential improvement in balance-sheet conservatism.
-100.00%
Growth 5-10% yoy – moderate. Seth Klarman sees it as balanced if the portfolio yields decent returns over time.
-100.00%
Down 5-10% yoy – moderate reduction. Seth Klarman sees stable or improving profitability that reduces deferred tax reliance.
42058.33%
Down 5-10% yoy – moderate cut. Seth Klarman sees a mild improvement in balance sheet clarity.
13.11%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
No Data
No Data available this quarter, please select a different quarter.
23.69%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
21.81%
AP down 5-10% yoy – moderate improvement. Seth Klarman sees a potential cash outflow for timely payments but lower short-term obligations risk.
-47.44%
Down 5-10% yoy – moderate reduction. Seth Klarman notes a mild improvement in near-term financial obligations.
875.48%
Down 5-10% yoy – moderate decrease. Seth Klarman sees potential improvement in short-term cash requirements.
-100.00%
Growth 5-10% – moderate improvement. Seth Klarman sees decent forward demand.
1201.18%
Down 5-10% yoy – moderate decrease. Seth Klarman considers it a sign of improving near-term balance sheet.
28.46%
Down 5-10% yoy – moderate improvement. Seth Klarman sees it as easing short-term risk.
-21.76%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage levels.
12.46%
5-10% yoy – moderate improvement in long-term bookings. Seth Klarman sees stable forward demand.
36.33%
Down 5-10% yoy – moderate improvement. Seth Klarman notes a lessening long-term tax drag.
-0.14%
Down 5-10% yoy – moderate reduction. Seth Klarman sees lessening long-term obligations risk.
-3.93%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage metrics.
No Data
No Data available this quarter, please select a different quarter.
26.78%
Down 2-10% yoy – moderate liability drop. Seth Klarman sees a healthier balance sheet.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Down 5-10% yoy – moderate compression. Seth Klarman sees less intangible value from unrealized gains.
-73.37%
Down 5-10% yoy – moderate improvement. Seth Klarman notes less complexity.
5.55%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
23.69%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
-100.00%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
-35.87%
Down 5-10% yoy – moderate improvement. Seth Klarman sees a healthier capital structure.
-214.10%
Down 5-10% yoy – moderate improvement. Seth Klarman sees safer leverage metrics.