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.
12.19%
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.
8.18%
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.
8.94%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
31.83%
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.
-31.54%
Other current assets down 5-10% yoy – moderate reduction. Seth Klarman sees it as a mild improvement in balance sheet clarity.
9.86%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
12.86%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
0.04%
Goodwill decline 5-10% yoy – moderate intangible reduction. Seth Klarman would verify if these write-downs were prudent or if M&A slowed.
-8.10%
Intangibles down 5-10% yoy – moderate reduction. Seth Klarman might see it as caution against inflating intangible assets.
-0.78%
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
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-10.07%
Down 5-10% yoy – moderate cut. Seth Klarman sees a mild improvement in balance sheet clarity.
3.35%
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.
7.00%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
-0.78%
AP down 5-10% yoy – moderate improvement. Seth Klarman sees a potential cash outflow for timely payments but lower short-term obligations risk.
No Data
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No Data
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-6.67%
Growth 5-10% – moderate improvement. Seth Klarman sees decent forward demand.
No Data
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13.77%
Down 5-10% yoy – moderate improvement. Seth Klarman sees it as easing short-term risk.
No Data
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No Data
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No Data
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43.08%
Down 5-10% yoy – moderate reduction. Seth Klarman sees lessening long-term obligations risk.
43.08%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage metrics.
No Data
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30.64%
Down 2-10% yoy – moderate liability drop. Seth Klarman sees a healthier balance sheet.
No Data
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8.91%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
-13.50%
Down 5-10% yoy – moderate compression. Seth Klarman sees less intangible value from unrealized gains.
No Data
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4.41%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
7.00%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
8.18%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
No Data
No Data available this quarter, please select a different quarter.
-12.19%
Down 5-10% yoy – moderate improvement. Seth Klarman sees safer leverage metrics.
