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.
-54.73%
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.
-54.73%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
96.71%
Net receivables down 5-10% yoy – moderate improvement. Seth Klarman would confirm if the reduction is boosting cash flow without harming sales.
No Data
No Data available this quarter, please select a different quarter.
-77.44%
Other current assets down 5-10% yoy – moderate reduction. Seth Klarman sees it as a mild improvement in balance sheet clarity.
-21.45%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
67.30%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
1.06%
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.
1.06%
Down 5-10% yoy – moderate intangible reduction. Seth Klarman sees potential improvement in balance-sheet conservatism.
427.27%
Growth 5-10% yoy – moderate. Seth Klarman sees it as balanced if the portfolio yields decent returns over time.
-31.02%
Down 5-10% yoy – moderate reduction. Seth Klarman sees stable or improving profitability that reduces deferred tax reliance.
354.55%
Down 5-10% yoy – moderate cut. Seth Klarman sees a mild improvement in balance sheet clarity.
54.58%
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.
41.32%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
771.24%
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.
No Data
No Data available this quarter, please select a different quarter.
-99.91%
Growth 5-10% – moderate improvement. Seth Klarman sees decent forward demand.
-77.10%
Down 5-10% yoy – moderate decrease. Seth Klarman considers it a sign of improving near-term balance sheet.
41.67%
Down 5-10% yoy – moderate improvement. Seth Klarman sees it as easing short-term risk.
70.34%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage levels.
30.60%
5-10% yoy – moderate improvement in long-term bookings. Seth Klarman sees stable forward demand.
81.48%
Down 5-10% yoy – moderate improvement. Seth Klarman notes a lessening long-term tax drag.
26.49%
Down 5-10% yoy – moderate reduction. Seth Klarman sees lessening long-term obligations risk.
43.99%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage metrics.
No Data
No Data available this quarter, please select a different quarter.
43.40%
Down 2-10% yoy – moderate liability drop. Seth Klarman sees a healthier balance sheet.
97.27%
Down 5-10% yoy – moderate decline. Seth Klarman sees mild share repurchases or stable equity structure.
-66.90%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
3.31%
Down 5-10% yoy – moderate compression. Seth Klarman sees less intangible value from unrealized gains.
No Data
No Data available this quarter, please select a different quarter.
39.12%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
41.32%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
427.27%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
41.28%
Down 5-10% yoy – moderate improvement. Seth Klarman sees a healthier capital structure.
63.08%
Down 5-10% yoy – moderate improvement. Seth Klarman sees safer leverage metrics.
