1.90 - 2.15
0.48 - 2.54
9.88M / 3.06M (Avg.)
-0.59 | -3.40
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.
-28.61%
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.
-16.01%
Short-term investments yoy growth 5-10% – moderate increase. Seth Klarman might see this as prudent, but verify it's not idle cash dragging returns.
-26.37%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
37.94%
Net receivables down 5-10% yoy – moderate improvement. Seth Klarman would confirm if the reduction is boosting cash flow without harming sales.
115.87%
Inventory down 5-10% yoy – moderate improvement. Seth Klarman would see it as a positive, assuming no supply chain disruptions.
16.68%
Other current assets down 5-10% yoy – moderate reduction. Seth Klarman sees it as a mild improvement in balance sheet clarity.
7.37%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
13.78%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
3.82%
Goodwill decline 5-10% yoy – moderate intangible reduction. Seth Klarman would verify if these write-downs were prudent or if M&A slowed.
-7.82%
Intangibles down 5-10% yoy – moderate reduction. Seth Klarman might see it as caution against inflating intangible assets.
-0.75%
Down 5-10% yoy – moderate intangible reduction. Seth Klarman sees potential improvement in balance-sheet conservatism.
-20.61%
Growth 5-10% yoy – moderate. Seth Klarman sees it as balanced if the portfolio yields decent returns over time.
200.00%
Down 5-10% yoy – moderate reduction. Seth Klarman sees stable or improving profitability that reduces deferred tax reliance.
-42.63%
Down 5-10% yoy – moderate cut. Seth Klarman sees a mild improvement in balance sheet clarity.
-2.59%
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.
-1.21%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
153.94%
AP down 5-10% yoy – moderate improvement. Seth Klarman sees a potential cash outflow for timely payments but lower short-term obligations risk.
282.05%
Down 5-10% yoy – moderate reduction. Seth Klarman notes a mild improvement in near-term financial obligations.
-79.29%
Down 5-10% yoy – moderate decrease. Seth Klarman sees potential improvement in short-term cash requirements.
-19.62%
Growth 5-10% – moderate improvement. Seth Klarman sees decent forward demand.
-41.37%
Down 5-10% yoy – moderate decrease. Seth Klarman considers it a sign of improving near-term balance sheet.
64.74%
Down 5-10% yoy – moderate improvement. Seth Klarman sees it as easing short-term risk.
22.93%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage levels.
No Data
No Data available this quarter, please select a different quarter.
-20.80%
Down 5-10% yoy – moderate improvement. Seth Klarman notes a lessening long-term tax drag.
-55.93%
Down 5-10% yoy – moderate reduction. Seth Klarman sees lessening long-term obligations risk.
-15.19%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage metrics.
-100.00%
Down 5-10% yoy – moderate reduction. Seth Klarman finds a simpler liability structure.
13.49%
Down 2-10% yoy – moderate liability drop. Seth Klarman sees a healthier balance sheet.
1.19%
Down 5-10% yoy – moderate decline. Seth Klarman sees mild share repurchases or stable equity structure.
-104.72%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
No Data
No Data available this quarter, please select a different quarter.
45.18%
Down 5-10% yoy – moderate improvement. Seth Klarman notes less complexity.
-4.36%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
-1.21%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
-19.87%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
41.69%
Down 5-10% yoy – moderate improvement. Seth Klarman sees a healthier capital structure.
68.61%
Down 5-10% yoy – moderate improvement. Seth Klarman sees safer leverage metrics.
