40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
-47.13%
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.
-47.13%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
5.60%
Net receivables down 5-10% yoy – moderate improvement. Seth Klarman would confirm if the reduction is boosting cash flow without harming sales.
28.21%
Inventory down 5-10% yoy – moderate improvement. Seth Klarman would see it as a positive, assuming no supply chain disruptions.
-75.48%
Other current assets down 5-10% yoy – moderate reduction. Seth Klarman sees it as a mild improvement in balance sheet clarity.
-2.97%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
2.69%
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.
4.68%
Intangibles down 5-10% yoy – moderate reduction. Seth Klarman might see it as caution against inflating intangible assets.
4.68%
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.
1.30%
Down 5-10% yoy – moderate cut. Seth Klarman sees a mild improvement in balance sheet clarity.
2.83%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
300.00%
Down 5-10% yoy – moderate cut in other assets. Seth Klarman sees it as improving balance sheet clarity.
2.22%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
2.56%
AP down 5-10% yoy – moderate improvement. Seth Klarman sees a potential cash outflow for timely payments but lower short-term obligations risk.
-25.10%
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.
No Data
No Data available this quarter, please select a different quarter.
31.70%
Down 5-10% yoy – moderate decrease. Seth Klarman considers it a sign of improving near-term balance sheet.
4.97%
Down 5-10% yoy – moderate improvement. Seth Klarman sees it as easing short-term risk.
-6.53%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage levels.
200.00%
5-10% yoy – moderate improvement in long-term bookings. Seth Klarman sees stable forward demand.
3.22%
Down 5-10% yoy – moderate improvement. Seth Klarman notes a lessening long-term tax drag.
31.21%
Down 5-10% yoy – moderate reduction. Seth Klarman sees lessening long-term obligations risk.
-1.44%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage metrics.
No Data
No Data available this quarter, please select a different quarter.
-0.07%
Down 2-10% yoy – moderate liability drop. Seth Klarman sees a healthier balance sheet.
0.38%
Down 5-10% yoy – moderate decline. Seth Klarman sees mild share repurchases or stable equity structure.
6.03%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
86.52%
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.
5.75%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
2.22%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
No Data
No Data available this quarter, please select a different quarter.
-7.99%
Down 5-10% yoy – moderate improvement. Seth Klarman sees a healthier capital structure.
-7.12%
Down 5-10% yoy – moderate improvement. Seth Klarman sees safer leverage metrics.
