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.
64.48%
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.
64.48%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
6.65%
Net receivables down 5-10% yoy – moderate improvement. Seth Klarman would confirm if the reduction is boosting cash flow without harming sales.
21.71%
Inventory down 5-10% yoy – moderate improvement. Seth Klarman would see it as a positive, assuming no supply chain disruptions.
1.54%
Other current assets down 5-10% yoy – moderate reduction. Seth Klarman sees it as a mild improvement in balance sheet clarity.
12.27%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
4.92%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
6.73%
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.
6.73%
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.
1.21%
Down 5-10% yoy – moderate cut. Seth Klarman sees a mild improvement in balance sheet clarity.
4.64%
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.
5.45%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
9.70%
AP down 5-10% yoy – moderate improvement. Seth Klarman sees a potential cash outflow for timely payments but lower short-term obligations risk.
80.92%
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.
104857500.00%
Growth 5-10% – moderate improvement. Seth Klarman sees decent forward demand.
-19.30%
Down 5-10% yoy – moderate decrease. Seth Klarman considers it a sign of improving near-term balance sheet.
5.48%
Down 5-10% yoy – moderate improvement. Seth Klarman sees it as easing short-term risk.
-0.44%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage levels.
No Data
No Data available this quarter, please select a different quarter.
5.51%
Down 5-10% yoy – moderate improvement. Seth Klarman notes a lessening long-term tax drag.
2.36%
Down 5-10% yoy – moderate reduction. Seth Klarman sees lessening long-term obligations risk.
2.35%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage metrics.
No Data
No Data available this quarter, please select a different quarter.
3.02%
Down 2-10% yoy – moderate liability drop. Seth Klarman sees a healthier balance sheet.
No Data
No Data available this quarter, please select a different quarter.
6.20%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
55.52%
Down 5-10% yoy – moderate compression. Seth Klarman sees less intangible value from unrealized gains.
100.00%
Down 5-10% yoy – moderate improvement. Seth Klarman notes less complexity.
8.68%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
5.45%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
No Data
No Data available this quarter, please select a different quarter.
2.48%
Down 5-10% yoy – moderate improvement. Seth Klarman sees a healthier capital structure.
-0.55%
Down 5-10% yoy – moderate improvement. Seth Klarman sees safer leverage metrics.
