40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (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.
-29.03%
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.
-29.03%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
-6.13%
Net receivables down 5-10% yoy – moderate improvement. Seth Klarman would confirm if the reduction is boosting cash flow without harming sales.
-69.64%
Inventory down 5-10% yoy – moderate improvement. Seth Klarman would see it as a positive, assuming no supply chain disruptions.
-4.24%
Other current assets down 5-10% yoy – moderate reduction. Seth Klarman sees it as a mild improvement in balance sheet clarity.
-10.78%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
-13.86%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
-1.75%
Goodwill decline 5-10% yoy – moderate intangible reduction. Seth Klarman would verify if these write-downs were prudent or if M&A slowed.
No Data
No Data available this quarter, please select a different quarter.
-1.75%
Down 5-10% yoy – moderate intangible reduction. Seth Klarman sees potential improvement in balance-sheet conservatism.
363.64%
Growth 5-10% yoy – moderate. Seth Klarman sees it as balanced if the portfolio yields decent returns over time.
103.45%
Down 5-10% yoy – moderate reduction. Seth Klarman sees stable or improving profitability that reduces deferred tax reliance.
-15.26%
Down 5-10% yoy – moderate cut. Seth Klarman sees a mild improvement in balance sheet clarity.
-8.99%
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.
-9.18%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
-7.82%
AP down 5-10% yoy – moderate improvement. Seth Klarman sees a potential cash outflow for timely payments but lower short-term obligations risk.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Down 5-10% yoy – moderate decrease. Seth Klarman sees potential improvement in short-term cash requirements.
No Data
No Data available this quarter, please select a different quarter.
-4.76%
Down 5-10% yoy – moderate decrease. Seth Klarman considers it a sign of improving near-term balance sheet.
-11.79%
Down 5-10% yoy – moderate improvement. Seth Klarman sees it as easing short-term risk.
0.26%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage levels.
-1.87%
5-10% yoy – moderate improvement in long-term bookings. Seth Klarman sees stable forward demand.
-92.28%
Down 5-10% yoy – moderate improvement. Seth Klarman notes a lessening long-term tax drag.
-20.66%
Down 5-10% yoy – moderate reduction. Seth Klarman sees lessening long-term obligations risk.
-4.65%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage metrics.
No Data
No Data available this quarter, please select a different quarter.
-5.80%
Down 2-10% yoy – moderate liability drop. Seth Klarman sees a healthier balance sheet.
0.43%
Down 5-10% yoy – moderate decline. Seth Klarman sees mild share repurchases or stable equity structure.
-73.41%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
15.78%
Down 5-10% yoy – moderate compression. Seth Klarman sees less intangible value from unrealized gains.
-0.43%
Down 5-10% yoy – moderate improvement. Seth Klarman notes less complexity.
-14.05%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
-9.18%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
363.64%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
-1.51%
Down 5-10% yoy – moderate improvement. Seth Klarman sees a healthier capital structure.
0.34%
Down 5-10% yoy – moderate improvement. Seth Klarman sees safer leverage metrics.
