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.
-11.81%
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.
17.63%
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.
-11.81%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
24.56%
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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-10.58%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
No Data
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-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.
-100.00%
Intangibles down 5-10% yoy – moderate reduction. Seth Klarman might see it as caution against inflating intangible assets.
42.65%
Down 5-10% yoy – moderate intangible reduction. Seth Klarman sees potential improvement in balance-sheet conservatism.
18.96%
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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-19.80%
Down 5-10% yoy – moderate cut. Seth Klarman sees a mild improvement in balance sheet clarity.
19.80%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
20.34%
Down 5-10% yoy – moderate cut in other assets. Seth Klarman sees it as improving balance sheet clarity.
19.03%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
No Data
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No Data
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No Data
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10.70%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage levels.
No Data
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21.91%
Down 5-10% yoy – moderate improvement. Seth Klarman notes a lessening long-term tax drag.
-3331.40%
Down 5-10% yoy – moderate reduction. Seth Klarman sees lessening long-term obligations risk.
15.78%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage metrics.
19.27%
Down 5-10% yoy – moderate reduction. Seth Klarman finds a simpler liability structure.
19.20%
Down 2-10% yoy – moderate liability drop. Seth Klarman sees a healthier balance sheet.
10.76%
Down 5-10% yoy – moderate decline. Seth Klarman sees mild share repurchases or stable equity structure.
5.23%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
132.73%
Down 5-10% yoy – moderate compression. Seth Klarman sees less intangible value from unrealized gains.
-10.90%
Down 5-10% yoy – moderate improvement. Seth Klarman notes less complexity.
16.37%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
19.03%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
18.37%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
10.70%
Down 5-10% yoy – moderate improvement. Seth Klarman sees a healthier capital structure.
29.62%
Down 5-10% yoy – moderate improvement. Seth Klarman sees safer leverage metrics.