33.44 - 34.57
31.40 - 61.90
7.61M / 5.87M (Avg.)
-152.73 | -0.22
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.
6.15%
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.
-14.58%
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.
-8.97%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
-0.19%
Net receivables down 5-10% yoy – moderate improvement. Seth Klarman would confirm if the reduction is boosting cash flow without harming sales.
24.51%
Inventory down 5-10% yoy – moderate improvement. Seth Klarman would see it as a positive, assuming no supply chain disruptions.
19.71%
Other current assets down 5-10% yoy – moderate reduction. Seth Klarman sees it as a mild improvement in balance sheet clarity.
-3.79%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
-5.93%
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.
15.98%
Intangibles down 5-10% yoy – moderate reduction. Seth Klarman might see it as caution against inflating intangible assets.
15.98%
Down 5-10% yoy – moderate intangible reduction. Seth Klarman sees potential improvement in balance-sheet conservatism.
72.63%
Growth 5-10% yoy – moderate. Seth Klarman sees it as balanced if the portfolio yields decent returns over time.
-15.98%
Down 5-10% yoy – moderate reduction. Seth Klarman sees stable or improving profitability that reduces deferred tax reliance.
2.50%
Down 5-10% yoy – moderate cut. Seth Klarman sees a mild improvement in balance sheet clarity.
12.16%
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.
2.66%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
10.35%
AP down 5-10% yoy – moderate improvement. Seth Klarman sees a potential cash outflow for timely payments but lower short-term obligations risk.
24.65%
Down 5-10% yoy – moderate reduction. Seth Klarman notes a mild improvement in near-term financial obligations.
No Data
No Data available this quarter, please select a different quarter.
5.33%
Growth 5-10% – moderate improvement. Seth Klarman sees decent forward demand.
-4.96%
Down 5-10% yoy – moderate decrease. Seth Klarman considers it a sign of improving near-term balance sheet.
5.66%
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.
6.32%
5-10% yoy – moderate improvement in long-term bookings. Seth Klarman sees stable forward demand.
No Data
No Data available this quarter, please select a different quarter.
0.16%
Down 5-10% yoy – moderate reduction. Seth Klarman sees lessening long-term obligations risk.
0.90%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage metrics.
No Data
No Data available this quarter, please select a different quarter.
4.13%
Down 2-10% yoy – moderate liability drop. Seth Klarman sees a healthier balance sheet.
3.23%
Down 5-10% yoy – moderate decline. Seth Klarman sees mild share repurchases or stable equity structure.
-3.51%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
-43.76%
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.
1.56%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
2.66%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
0.40%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
-1.91%
Down 5-10% yoy – moderate improvement. Seth Klarman sees a healthier capital structure.
-15.62%
Down 5-10% yoy – moderate improvement. Seth Klarman sees safer leverage metrics.
