743.76 - 757.57
479.80 - 796.25
8.25M / 11.73M (Avg.)
27.40 | 27.58
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.
31.57%
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.
4.72%
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.
11.86%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
-8.25%
Net receivables down 5-10% yoy – moderate improvement. Seth Klarman would confirm if the reduction is boosting cash flow without harming sales.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
9.98%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
13.72%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
0.02%
Goodwill decline 5-10% yoy – moderate intangible reduction. Seth Klarman would verify if these write-downs were prudent or if M&A slowed.
-5.51%
Intangibles down 5-10% yoy – moderate reduction. Seth Klarman might see it as caution against inflating intangible assets.
-0.83%
Down 5-10% yoy – moderate intangible reduction. Seth Klarman sees potential improvement in balance-sheet conservatism.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-12.06%
Down 5-10% yoy – moderate cut. Seth Klarman sees a mild improvement in balance sheet clarity.
1.83%
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.
5.40%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
-23.98%
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.
-1.79%
Growth 5-10% – moderate improvement. Seth Klarman sees decent forward demand.
-100.00%
Down 5-10% yoy – moderate decrease. Seth Klarman considers it a sign of improving near-term balance sheet.
-6.03%
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.
100.00%
5-10% yoy – moderate improvement in long-term bookings. Seth Klarman sees stable forward demand.
-100.00%
Down 5-10% yoy – moderate improvement. Seth Klarman notes a lessening long-term tax drag.
-1.30%
Down 5-10% yoy – moderate reduction. Seth Klarman sees lessening long-term obligations risk.
-4.53%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage metrics.
No Data
No Data available this quarter, please select a different quarter.
-5.09%
Down 2-10% yoy – moderate liability drop. Seth Klarman sees a healthier balance sheet.
-100.00%
Down 5-10% yoy – moderate decline. Seth Klarman sees mild share repurchases or stable equity structure.
15.43%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
39.34%
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.
6.63%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
5.40%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
4.72%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
-100.00%
Down 5-10% yoy – moderate improvement. Seth Klarman sees a healthier capital structure.
-34.70%
Down 5-10% yoy – moderate improvement. Seth Klarman sees safer leverage metrics.
