0.00 - 0.01
0.00 - 0.02
1.30M / 496.9K (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.
7.44%
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
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7.44%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
38.55%
Net receivables down 5-10% yoy – moderate improvement. Seth Klarman would confirm if the reduction is boosting cash flow without harming sales.
-7.33%
Inventory down 5-10% yoy – moderate improvement. Seth Klarman would see it as a positive, assuming no supply chain disruptions.
119039.08%
Other current assets down 5-10% yoy – moderate reduction. Seth Klarman sees it as a mild improvement in balance sheet clarity.
9.08%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
-13.21%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
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144.69%
Down 5-10% yoy – moderate cut. Seth Klarman sees a mild improvement in balance sheet clarity.
31.49%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
-100.00%
Down 5-10% yoy – moderate cut in other assets. Seth Klarman sees it as improving balance sheet clarity.
7.41%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
-45.69%
AP down 5-10% yoy – moderate improvement. Seth Klarman sees a potential cash outflow for timely payments but lower short-term obligations risk.
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42.11%
Down 5-10% yoy – moderate decrease. Seth Klarman considers it a sign of improving near-term balance sheet.
9.35%
Down 5-10% yoy – moderate improvement. Seth Klarman sees it as easing short-term risk.
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-100.00%
Down 5-10% yoy – moderate reduction. Seth Klarman finds a simpler liability structure.
9.20%
Down 2-10% yoy – moderate liability drop. Seth Klarman sees a healthier balance sheet.
No Data
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-0.37%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
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40.14%
Down 5-10% yoy – moderate improvement. Seth Klarman notes less complexity.
-139.39%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
7.41%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
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1464.10%
Down 5-10% yoy – moderate improvement. Seth Klarman sees safer leverage metrics.
