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.
48.96%
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.
48.96%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
4.62%
Net receivables down 5-10% yoy – moderate improvement. Seth Klarman would confirm if the reduction is boosting cash flow without harming sales.
-10.16%
Inventory down 5-10% yoy – moderate improvement. Seth Klarman would see it as a positive, assuming no supply chain disruptions.
No Data
No Data available this quarter, please select a different quarter.
15.48%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
-3.35%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
-6.84%
Goodwill decline 5-10% yoy – moderate intangible reduction. Seth Klarman would verify if these write-downs were prudent or if M&A slowed.
-16.42%
Intangibles down 5-10% yoy – moderate reduction. Seth Klarman might see it as caution against inflating intangible assets.
-10.19%
Down 5-10% yoy – moderate intangible reduction. Seth Klarman sees potential improvement in balance-sheet conservatism.
-89.13%
Growth 5-10% yoy – moderate. Seth Klarman sees it as balanced if the portfolio yields decent returns over time.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-9.32%
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.
-6.35%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
-2.34%
AP down 5-10% yoy – moderate improvement. Seth Klarman sees a potential cash outflow for timely payments but lower short-term obligations risk.
-1.97%
Down 5-10% yoy – moderate reduction. Seth Klarman notes a mild improvement in near-term financial obligations.
11.21%
Down 5-10% yoy – moderate decrease. Seth Klarman sees potential improvement in short-term cash requirements.
32.89%
Growth 5-10% – moderate improvement. Seth Klarman sees decent forward demand.
-40.61%
Down 5-10% yoy – moderate decrease. Seth Klarman considers it a sign of improving near-term balance sheet.
-0.74%
Down 5-10% yoy – moderate improvement. Seth Klarman sees it as easing short-term risk.
-16.46%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage levels.
No Data
No Data available this quarter, please select a different quarter.
-17.10%
Down 5-10% yoy – moderate improvement. Seth Klarman notes a lessening long-term tax drag.
-34.59%
Down 5-10% yoy – moderate reduction. Seth Klarman sees lessening long-term obligations risk.
-16.90%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage metrics.
No Data
No Data available this quarter, please select a different quarter.
-12.96%
Down 2-10% yoy – moderate liability drop. Seth Klarman sees a healthier balance sheet.
10.42%
Down 5-10% yoy – moderate decline. Seth Klarman sees mild share repurchases or stable equity structure.
-98.64%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
-2155.84%
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.
-4.94%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
-6.35%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
-89.13%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
-14.88%
Down 5-10% yoy – moderate improvement. Seth Klarman sees a healthier capital structure.
-54.17%
Down 5-10% yoy – moderate improvement. Seth Klarman sees safer leverage metrics.
