0.68 - 0.75
0.33 - 0.86
15.08M / 4.66M (Avg.)
34.50 | 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.
46.07%
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.
46.07%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
2.76%
Net receivables down 5-10% yoy – moderate improvement. Seth Klarman would confirm if the reduction is boosting cash flow without harming sales.
-3.93%
Inventory down 5-10% yoy – moderate improvement. Seth Klarman would see it as a positive, assuming no supply chain disruptions.
7.78%
Other current assets down 5-10% yoy – moderate reduction. Seth Klarman sees it as a mild improvement in balance sheet clarity.
5.78%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
8.27%
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.
5.51%
Intangibles down 5-10% yoy – moderate reduction. Seth Klarman might see it as caution against inflating intangible assets.
5.51%
Down 5-10% yoy – moderate intangible reduction. Seth Klarman sees potential improvement in balance-sheet conservatism.
9.59%
Growth 5-10% yoy – moderate. Seth Klarman sees it as balanced if the portfolio yields decent returns over time.
8.66%
Down 5-10% yoy – moderate reduction. Seth Klarman sees stable or improving profitability that reduces deferred tax reliance.
-8.39%
Down 5-10% yoy – moderate cut. Seth Klarman sees a mild improvement in balance sheet clarity.
8.39%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
-13.37%
Down 5-10% yoy – moderate cut in other assets. Seth Klarman sees it as improving balance sheet clarity.
5.51%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
5.70%
AP down 5-10% yoy – moderate improvement. Seth Klarman sees a potential cash outflow for timely payments but lower short-term obligations risk.
-74.05%
Down 5-10% yoy – moderate reduction. Seth Klarman notes a mild improvement in near-term financial obligations.
46.07%
Down 5-10% yoy – moderate decrease. Seth Klarman sees potential improvement in short-term cash requirements.
53.78%
Growth 5-10% – moderate improvement. Seth Klarman sees decent forward demand.
169.64%
Down 5-10% yoy – moderate decrease. Seth Klarman considers it a sign of improving near-term balance sheet.
4.14%
Down 5-10% yoy – moderate improvement. Seth Klarman sees it as easing short-term risk.
238.65%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage levels.
-5.03%
5-10% yoy – moderate improvement in long-term bookings. Seth Klarman sees stable forward demand.
-9.01%
Down 5-10% yoy – moderate improvement. Seth Klarman notes a lessening long-term tax drag.
No Data
No Data available this quarter, please select a different quarter.
238.65%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage metrics.
-27.51%
Down 5-10% yoy – moderate reduction. Seth Klarman finds a simpler liability structure.
6.80%
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.
2.60%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
-280.47%
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.
-0.33%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
5.51%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
9.59%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
-22.54%
Down 5-10% yoy – moderate improvement. Seth Klarman sees a healthier capital structure.
-106.49%
Down 5-10% yoy – moderate improvement. Seth Klarman sees safer leverage metrics.