23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
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.
-100.00%
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.
-100.00%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
No Data
No Data available this quarter, please select a different quarter.
No Data
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No Data
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-100.00%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
3.77%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
-100.00%
Goodwill decline 5-10% yoy – moderate intangible reduction. Seth Klarman would verify if these write-downs were prudent or if M&A slowed.
432.72%
Intangibles down 5-10% yoy – moderate reduction. Seth Klarman might see it as caution against inflating intangible assets.
-0.77%
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.
No Data
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No Data
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-100.00%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
316.72%
Down 5-10% yoy – moderate cut in other assets. Seth Klarman sees it as improving balance sheet clarity.
2.80%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
No Data
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-5.17%
Down 5-10% yoy – moderate reduction. Seth Klarman notes a mild improvement in near-term financial obligations.
No Data
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No Data
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5.17%
Down 5-10% yoy – moderate decrease. Seth Klarman considers it a sign of improving near-term balance sheet.
-5.17%
Down 5-10% yoy – moderate improvement. Seth Klarman sees it as easing short-term risk.
-1.48%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage levels.
-100.00%
5-10% yoy – moderate improvement in long-term bookings. Seth Klarman sees stable forward demand.
No Data
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59.80%
Down 5-10% yoy – moderate reduction. Seth Klarman sees lessening long-term obligations risk.
-59.80%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage metrics.
5.53%
Down 5-10% yoy – moderate reduction. Seth Klarman finds a simpler liability structure.
2.28%
Down 2-10% yoy – moderate liability drop. Seth Klarman sees a healthier balance sheet.
-0.25%
Down 5-10% yoy – moderate decline. Seth Klarman sees mild share repurchases or stable equity structure.
29.10%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
No Data
No Data available this quarter, please select a different quarter.
1625.79%
Down 5-10% yoy – moderate improvement. Seth Klarman notes less complexity.
6.03%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
2.80%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
-50.70%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
-3.26%
Down 5-10% yoy – moderate improvement. Seth Klarman sees a healthier capital structure.
218.79%
Down 5-10% yoy – moderate improvement. Seth Klarman sees safer leverage metrics.