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.
4.68%
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.
0.82%
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.
4.68%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
8.82%
Net receivables down 5-10% yoy – moderate improvement. Seth Klarman would confirm if the reduction is boosting cash flow without harming sales.
No Data
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4.95%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
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0.53%
Down 5-10% yoy – moderate intangible reduction. Seth Klarman sees potential improvement in balance-sheet conservatism.
3.51%
Growth 5-10% yoy – moderate. Seth Klarman sees it as balanced if the portfolio yields decent returns over time.
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-3.37%
Down 5-10% yoy – moderate cut. Seth Klarman sees a mild improvement in balance sheet clarity.
3.37%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
1.74%
Down 5-10% yoy – moderate cut in other assets. Seth Klarman sees it as improving balance sheet clarity.
2.26%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
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-0.70%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage levels.
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-31.93%
Down 5-10% yoy – moderate improvement. Seth Klarman notes a lessening long-term tax drag.
4.58%
Down 5-10% yoy – moderate reduction. Seth Klarman sees lessening long-term obligations risk.
-4.58%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage metrics.
2.82%
Down 5-10% yoy – moderate reduction. Seth Klarman finds a simpler liability structure.
2.65%
Down 2-10% yoy – moderate liability drop. Seth Klarman sees a healthier balance sheet.
0.26%
Down 5-10% yoy – moderate decline. Seth Klarman sees mild share repurchases or stable equity structure.
-16.91%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
13.75%
Down 5-10% yoy – moderate compression. Seth Klarman sees less intangible value from unrealized gains.
-37.04%
Down 5-10% yoy – moderate improvement. Seth Klarman notes less complexity.
-3.82%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
2.26%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
2.38%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
-0.70%
Down 5-10% yoy – moderate improvement. Seth Klarman sees a healthier capital structure.
-40.63%
Down 5-10% yoy – moderate improvement. Seth Klarman sees safer leverage metrics.