0.68 - 0.75
0.33 - 0.86
12.80M / 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.
85.58%
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.
No Data
No Data available this quarter, please select a different quarter.
90.86%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
-20.45%
Net receivables down 5-10% yoy – moderate improvement. Seth Klarman would confirm if the reduction is boosting cash flow without harming sales.
6.44%
Inventory down 5-10% yoy – moderate improvement. Seth Klarman would see it as a positive, assuming no supply chain disruptions.
-4.47%
Other current assets down 5-10% yoy – moderate reduction. Seth Klarman sees it as a mild improvement in balance sheet clarity.
-6.34%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
0.02%
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.
No Data
No Data available this quarter, please select a different quarter.
-0.20%
Growth 5-10% yoy – moderate. Seth Klarman sees it as balanced if the portfolio yields decent returns over time.
No Data
No Data available this quarter, please select a different quarter.
0.00%
Down 5-10% yoy – moderate cut. Seth Klarman sees a mild improvement in balance sheet clarity.
-0.00%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
-79.14%
Down 5-10% yoy – moderate cut in other assets. Seth Klarman sees it as improving balance sheet clarity.
-4.93%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
-7.08%
AP down 5-10% yoy – moderate improvement. Seth Klarman sees a potential cash outflow for timely payments but lower short-term obligations risk.
-65.57%
Down 5-10% yoy – moderate reduction. Seth Klarman notes a mild improvement in near-term financial obligations.
-62.75%
Down 5-10% yoy – moderate decrease. Seth Klarman sees potential improvement in short-term cash requirements.
-8.12%
Growth 5-10% – moderate improvement. Seth Klarman sees decent forward demand.
277.93%
Down 5-10% yoy – moderate decrease. Seth Klarman considers it a sign of improving near-term balance sheet.
-8.85%
Down 5-10% yoy – moderate improvement. Seth Klarman sees it as easing short-term risk.
-100.00%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage levels.
-6.70%
5-10% yoy – moderate improvement in long-term bookings. Seth Klarman sees stable forward demand.
-3.42%
Down 5-10% yoy – moderate improvement. Seth Klarman notes a lessening long-term tax drag.
1391.30%
Down 5-10% yoy – moderate reduction. Seth Klarman sees lessening long-term obligations risk.
19547.11%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage metrics.
-100.00%
Down 5-10% yoy – moderate reduction. Seth Klarman finds a simpler liability structure.
-8.81%
Down 2-10% yoy – moderate liability drop. Seth Klarman sees a healthier balance sheet.
6.69%
Down 5-10% yoy – moderate decline. Seth Klarman sees mild share repurchases or stable equity structure.
93.52%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
-99.22%
Down 5-10% yoy – moderate compression. Seth Klarman sees less intangible value from unrealized gains.
No Data
No Data available this quarter, please select a different quarter.
27.99%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
-4.93%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
10.61%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
7.92%
Down 5-10% yoy – moderate improvement. Seth Klarman sees a healthier capital structure.
-125.03%
Down 5-10% yoy – moderate improvement. Seth Klarman sees safer leverage metrics.