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.
38.43%
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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38.43%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
-22.84%
Net receivables down 5-10% yoy – moderate improvement. Seth Klarman would confirm if the reduction is boosting cash flow without harming sales.
-13.53%
Inventory down 5-10% yoy – moderate improvement. Seth Klarman would see it as a positive, assuming no supply chain disruptions.
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10.00%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
13.55%
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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287.67%
Down 5-10% yoy – moderate cut. Seth Klarman sees a mild improvement in balance sheet clarity.
120.26%
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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16.39%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
-59.11%
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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448.57%
Down 5-10% yoy – moderate decrease. Seth Klarman considers it a sign of improving near-term balance sheet.
-32.57%
Down 5-10% yoy – moderate improvement. Seth Klarman sees it as easing short-term risk.
No Data
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19.41%
Down 5-10% yoy – moderate reduction. Seth Klarman sees lessening long-term obligations risk.
4.30%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage metrics.
No Data
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-31.80%
Down 2-10% yoy – moderate liability drop. Seth Klarman sees a healthier balance sheet.
1.64%
Down 5-10% yoy – moderate decline. Seth Klarman sees mild share repurchases or stable equity structure.
3.09%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
82.40%
Down 5-10% yoy – moderate compression. Seth Klarman sees less intangible value from unrealized gains.
-51092547728.25%
Down 5-10% yoy – moderate improvement. Seth Klarman notes less complexity.
76.05%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
16.39%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
No Data
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48.69%
Down 5-10% yoy – moderate improvement. Seth Klarman sees a healthier capital structure.
-38.22%
Down 5-10% yoy – moderate improvement. Seth Klarman sees safer leverage metrics.
