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.
-32.00%
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.
-32.00%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
22.72%
Net receivables down 5-10% yoy – moderate improvement. Seth Klarman would confirm if the reduction is boosting cash flow without harming sales.
30.13%
Inventory down 5-10% yoy – moderate improvement. Seth Klarman would see it as a positive, assuming no supply chain disruptions.
-66.67%
Other current assets down 5-10% yoy – moderate reduction. Seth Klarman sees it as a mild improvement in balance sheet clarity.
-2.18%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
1.41%
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
No Data available this quarter, please select a different quarter.
-100.00%
Intangibles down 5-10% yoy – moderate reduction. Seth Klarman might see it as caution against inflating intangible assets.
-100.00%
Down 5-10% yoy – moderate intangible reduction. Seth Klarman sees potential improvement in balance-sheet conservatism.
100.00%
Growth 5-10% yoy – moderate. Seth Klarman sees it as balanced if the portfolio yields decent returns over time.
-100.00%
Down 5-10% yoy – moderate reduction. Seth Klarman sees stable or improving profitability that reduces deferred tax reliance.
4.71%
Down 5-10% yoy – moderate cut. Seth Klarman sees a mild improvement in balance sheet clarity.
1.73%
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.
-0.81%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
8.88%
AP down 5-10% yoy – moderate improvement. Seth Klarman sees a potential cash outflow for timely payments but lower short-term obligations risk.
-7.25%
Down 5-10% yoy – moderate reduction. Seth Klarman notes a mild improvement in near-term financial obligations.
-100.00%
Down 5-10% yoy – moderate decrease. Seth Klarman sees potential improvement in short-term cash requirements.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-13.37%
Down 5-10% yoy – moderate improvement. Seth Klarman sees it as easing short-term risk.
0.12%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage levels.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Down 5-10% yoy – moderate improvement. Seth Klarman notes a lessening long-term tax drag.
13.00%
Down 5-10% yoy – moderate reduction. Seth Klarman sees lessening long-term obligations risk.
-0.94%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage metrics.
No Data
No Data available this quarter, please select a different quarter.
-8.24%
Down 2-10% yoy – moderate liability drop. Seth Klarman sees a healthier balance sheet.
-0.00%
Down 5-10% yoy – moderate decline. Seth Klarman sees mild share repurchases or stable equity structure.
1.27%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
28.40%
Down 5-10% yoy – moderate compression. Seth Klarman sees less intangible value from unrealized gains.
No Data
No Data available this quarter, please select a different quarter.
6.15%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
-0.81%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
100.00%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
-10.95%
Down 5-10% yoy – moderate improvement. Seth Klarman sees a healthier capital structure.
58.50%
Down 5-10% yoy – moderate improvement. Seth Klarman sees safer leverage metrics.
