40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (Avg.)
18.02 | 2.27
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.
-19.16%
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.
-19.16%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
13.47%
Net receivables down 5-10% yoy – moderate improvement. Seth Klarman would confirm if the reduction is boosting cash flow without harming sales.
99.73%
Inventory down 5-10% yoy – moderate improvement. Seth Klarman would see it as a positive, assuming no supply chain disruptions.
777.34%
Other current assets down 5-10% yoy – moderate reduction. Seth Klarman sees it as a mild improvement in balance sheet clarity.
33.25%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
14.92%
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.
22.03%
Intangibles down 5-10% yoy – moderate reduction. Seth Klarman might see it as caution against inflating intangible assets.
22.03%
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.
3.75%
Down 5-10% yoy – moderate cut. Seth Klarman sees a mild improvement in balance sheet clarity.
15.19%
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.
16.86%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
6.31%
AP down 5-10% yoy – moderate improvement. Seth Klarman sees a potential cash outflow for timely payments but lower short-term obligations risk.
288.01%
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.
-100.00%
Growth 5-10% – moderate improvement. Seth Klarman sees decent forward demand.
29.40%
Down 5-10% yoy – moderate decrease. Seth Klarman considers it a sign of improving near-term balance sheet.
31.27%
Down 5-10% yoy – moderate improvement. Seth Klarman sees it as easing short-term risk.
42.37%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage levels.
-200.00%
5-10% yoy – moderate improvement in long-term bookings. Seth Klarman sees stable forward demand.
14.64%
Down 5-10% yoy – moderate improvement. Seth Klarman notes a lessening long-term tax drag.
19.85%
Down 5-10% yoy – moderate reduction. Seth Klarman sees lessening long-term obligations risk.
30.72%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage metrics.
-200.00%
Down 5-10% yoy – moderate reduction. Seth Klarman finds a simpler liability structure.
30.84%
Down 2-10% yoy – moderate liability drop. Seth Klarman sees a healthier balance sheet.
0.78%
Down 5-10% yoy – moderate decline. Seth Klarman sees mild share repurchases or stable equity structure.
3.72%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
-35.62%
Down 5-10% yoy – moderate compression. Seth Klarman sees less intangible value from unrealized gains.
250.00%
Down 5-10% yoy – moderate improvement. Seth Klarman notes less complexity.
0.34%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
16.86%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
No Data
No Data available this quarter, please select a different quarter.
49.83%
Down 5-10% yoy – moderate improvement. Seth Klarman sees a healthier capital structure.
52.72%
Down 5-10% yoy – moderate improvement. Seth Klarman sees safer leverage metrics.
