0.00 - 0.01
0.00 - 0.02
289 / 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.
42.32%
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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42.32%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
-58.18%
Net receivables down 5-10% yoy – moderate improvement. Seth Klarman would confirm if the reduction is boosting cash flow without harming sales.
16.10%
Inventory down 5-10% yoy – moderate improvement. Seth Klarman would see it as a positive, assuming no supply chain disruptions.
No Data
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12.87%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
2.00%
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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No Data
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No Data
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3.51%
Down 5-10% yoy – moderate cut. Seth Klarman sees a mild improvement in balance sheet clarity.
2.56%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
No Data
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12.10%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
-25.85%
AP down 5-10% yoy – moderate improvement. Seth Klarman sees a potential cash outflow for timely payments but lower short-term obligations risk.
89.26%
Down 5-10% yoy – moderate reduction. Seth Klarman notes a mild improvement in near-term financial obligations.
No Data
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No Data
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13981.50%
Down 5-10% yoy – moderate decrease. Seth Klarman considers it a sign of improving near-term balance sheet.
5.04%
Down 5-10% yoy – moderate improvement. Seth Klarman sees it as easing short-term risk.
No Data
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No Data
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No Data
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1.33%
Down 5-10% yoy – moderate reduction. Seth Klarman sees lessening long-term obligations risk.
-6.05%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage metrics.
No Data
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4.78%
Down 2-10% yoy – moderate liability drop. Seth Klarman sees a healthier balance sheet.
0.81%
Down 5-10% yoy – moderate decline. Seth Klarman sees mild share repurchases or stable equity structure.
0.06%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
27.49%
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.
27.95%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
12.10%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
No Data
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78.87%
Down 5-10% yoy – moderate improvement. Seth Klarman sees a healthier capital structure.
-3.54%
Down 5-10% yoy – moderate improvement. Seth Klarman sees safer leverage metrics.
