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.
23.51%
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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23.51%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
-0.38%
Net receivables down 5-10% yoy – moderate improvement. Seth Klarman would confirm if the reduction is boosting cash flow without harming sales.
-7.37%
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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2.70%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
-4.87%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
No Data
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No Data
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No Data
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No Data
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-100.00%
Down 5-10% yoy – moderate reduction. Seth Klarman sees stable or improving profitability that reduces deferred tax reliance.
No Data
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19.25%
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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4.51%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
8.23%
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
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No Data
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-100.00%
Growth 5-10% – moderate improvement. Seth Klarman sees decent forward demand.
-71.21%
Down 5-10% yoy – moderate decrease. Seth Klarman considers it a sign of improving near-term balance sheet.
-20.97%
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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4.41%
Down 5-10% yoy – moderate reduction. Seth Klarman sees lessening long-term obligations risk.
-7.00%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage metrics.
No Data
No Data available this quarter, please select a different quarter.
-20.52%
Down 2-10% yoy – moderate liability drop. Seth Klarman sees a healthier balance sheet.
2.25%
Down 5-10% yoy – moderate decline. Seth Klarman sees mild share repurchases or stable equity structure.
-0.13%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
-216.87%
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.
16.52%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
4.51%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
No Data
No Data available this quarter, please select a different quarter.
-58.69%
Down 5-10% yoy – moderate improvement. Seth Klarman sees a healthier capital structure.
-24.98%
Down 5-10% yoy – moderate improvement. Seth Klarman sees safer leverage metrics.
