33.44 - 34.57
31.40 - 61.90
7.61M / 5.95M (Avg.)
-152.73 | -0.22
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.
13.82%
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.
-6.02%
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.
0.48%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
-7.50%
Net receivables down 5-10% yoy – moderate improvement. Seth Klarman would confirm if the reduction is boosting cash flow without harming sales.
-2.65%
Inventory down 5-10% yoy – moderate improvement. Seth Klarman would see it as a positive, assuming no supply chain disruptions.
1.68%
Other current assets down 5-10% yoy – moderate reduction. Seth Klarman sees it as a mild improvement in balance sheet clarity.
-1.07%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
-16.56%
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.
12.99%
Intangibles down 5-10% yoy – moderate reduction. Seth Klarman might see it as caution against inflating intangible assets.
12.99%
Down 5-10% yoy – moderate intangible reduction. Seth Klarman sees potential improvement in balance-sheet conservatism.
15.01%
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.
8.10%
Down 5-10% yoy – moderate cut. Seth Klarman sees a mild improvement in balance sheet clarity.
7.01%
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.
2.44%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
-65.15%
AP down 5-10% yoy – moderate improvement. Seth Klarman sees a potential cash outflow for timely payments but lower short-term obligations risk.
-100.00%
Down 5-10% yoy – moderate reduction. Seth Klarman notes a mild improvement in near-term financial obligations.
No Data
No Data available this quarter, please select a different quarter.
2.36%
Growth 5-10% – moderate improvement. Seth Klarman sees decent forward demand.
0.58%
Down 5-10% yoy – moderate decrease. Seth Klarman considers it a sign of improving near-term balance sheet.
-2.65%
Down 5-10% yoy – moderate improvement. Seth Klarman sees it as easing short-term risk.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-96.19%
Down 5-10% yoy – moderate reduction. Seth Klarman sees lessening long-term obligations risk.
5.74%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage metrics.
No Data
No Data available this quarter, please select a different quarter.
-0.95%
Down 2-10% yoy – moderate liability drop. Seth Klarman sees a healthier balance sheet.
No Data
No Data available this quarter, please select a different quarter.
-1.37%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
179.55%
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.
5.46%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
2.44%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
1.91%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
2.27%
Down 5-10% yoy – moderate improvement. Seth Klarman sees a healthier capital structure.
-20.11%
Down 5-10% yoy – moderate improvement. Seth Klarman sees safer leverage metrics.
