1.90 - 2.15
0.48 - 2.54
9.88M / 2.92M (Avg.)
-0.48 | -4.19
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.
-17.44%
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.
-24.25%
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.
-17.68%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
34.59%
Net receivables down 5-10% yoy – moderate improvement. Seth Klarman would confirm if the reduction is boosting cash flow without harming sales.
24.96%
Inventory down 5-10% yoy – moderate improvement. Seth Klarman would see it as a positive, assuming no supply chain disruptions.
60.77%
Other current assets down 5-10% yoy – moderate reduction. Seth Klarman sees it as a mild improvement in balance sheet clarity.
-4.59%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
8.93%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
1.20%
Goodwill decline 5-10% yoy – moderate intangible reduction. Seth Klarman would verify if these write-downs were prudent or if M&A slowed.
0.28%
Intangibles down 5-10% yoy – moderate reduction. Seth Klarman might see it as caution against inflating intangible assets.
0.86%
Down 5-10% yoy – moderate intangible reduction. Seth Klarman sees potential improvement in balance-sheet conservatism.
19.21%
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.
-51.02%
Down 5-10% yoy – moderate cut. Seth Klarman sees a mild improvement in balance sheet clarity.
3.48%
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.
0.90%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
-13.16%
AP down 5-10% yoy – moderate improvement. Seth Klarman sees a potential cash outflow for timely payments but lower short-term obligations risk.
0.40%
Down 5-10% yoy – moderate reduction. Seth Klarman notes a mild improvement in near-term financial obligations.
-20.11%
Down 5-10% yoy – moderate decrease. Seth Klarman sees potential improvement in short-term cash requirements.
-3.00%
Growth 5-10% – moderate improvement. Seth Klarman sees decent forward demand.
No Data
No Data available this quarter, please select a different quarter.
-10.15%
Down 5-10% yoy – moderate improvement. Seth Klarman sees it as easing short-term risk.
-3.15%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage levels.
No Data
No Data available this quarter, please select a different quarter.
2.39%
Down 5-10% yoy – moderate improvement. Seth Klarman notes a lessening long-term tax drag.
No Data
No Data available this quarter, please select a different quarter.
-1.36%
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.
-3.08%
Down 2-10% yoy – moderate liability drop. Seth Klarman sees a healthier balance sheet.
1.62%
Down 5-10% yoy – moderate decline. Seth Klarman sees mild share repurchases or stable equity structure.
140.18%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
-1435.52%
Down 5-10% yoy – moderate compression. Seth Klarman sees less intangible value from unrealized gains.
-3159.40%
Down 5-10% yoy – moderate improvement. Seth Klarman notes less complexity.
2.56%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
0.90%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
9.91%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
-1.79%
Down 5-10% yoy – moderate improvement. Seth Klarman sees a healthier capital structure.
140.36%
Down 5-10% yoy – moderate improvement. Seth Klarman sees safer leverage metrics.
