0.07 - 0.07
0.04 - 0.15
840.0K / 2.59M (Avg.)
-2.33 | -0.03
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.
77.39%
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.
77.39%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
-19.15%
Net receivables down 5-10% yoy – moderate improvement. Seth Klarman would confirm if the reduction is boosting cash flow without harming sales.
No Data
No Data available this quarter, please select a different quarter.
-73.75%
Other current assets down 5-10% yoy – moderate reduction. Seth Klarman sees it as a mild improvement in balance sheet clarity.
-34.48%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
34.20%
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.
7.73%
Intangibles down 5-10% yoy – moderate reduction. Seth Klarman might see it as caution against inflating intangible assets.
7.73%
Down 5-10% yoy – moderate intangible reduction. Seth Klarman sees potential improvement in balance-sheet conservatism.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
161.59%
Down 5-10% yoy – moderate cut. Seth Klarman sees a mild improvement in balance sheet clarity.
65.38%
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.
-26.51%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
-31.46%
AP down 5-10% yoy – moderate improvement. Seth Klarman sees a potential cash outflow for timely payments but lower short-term obligations risk.
No Data
No Data available this quarter, please select a different quarter.
82.46%
Down 5-10% yoy – moderate decrease. Seth Klarman sees potential improvement in short-term cash requirements.
82.46%
Growth 5-10% – moderate improvement. Seth Klarman sees decent forward demand.
No Data
No Data available this quarter, please select a different quarter.
-39.68%
Down 5-10% yoy – moderate improvement. Seth Klarman sees it as easing short-term risk.
No Data
No Data available this quarter, please select a different quarter.
24.47%
5-10% yoy – moderate improvement in long-term bookings. Seth Klarman sees stable forward demand.
-24.47%
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.
-4.85%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage metrics.
No Data
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-39.04%
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.
-18.75%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
0.35%
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.
-8.10%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
-26.51%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
No Data
No Data available this quarter, please select a different quarter.
22.21%
Down 5-10% yoy – moderate improvement. Seth Klarman sees a healthier capital structure.
-89.43%
Down 5-10% yoy – moderate improvement. Seth Klarman sees safer leverage metrics.
