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.
37.94%
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.
37.94%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
27.30%
Net receivables down 5-10% yoy – moderate improvement. Seth Klarman would confirm if the reduction is boosting cash flow without harming sales.
-7.72%
Inventory down 5-10% yoy – moderate improvement. Seth Klarman would see it as a positive, assuming no supply chain disruptions.
-100.00%
Other current assets down 5-10% yoy – moderate reduction. Seth Klarman sees it as a mild improvement in balance sheet clarity.
-22.70%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
5.01%
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.
-3.81%
Intangibles down 5-10% yoy – moderate reduction. Seth Klarman might see it as caution against inflating intangible assets.
-3.81%
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.
30.16%
Down 5-10% yoy – moderate cut. Seth Klarman sees a mild improvement in balance sheet clarity.
4.42%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
-100.00%
Down 5-10% yoy – moderate cut in other assets. Seth Klarman sees it as improving balance sheet clarity.
0.71%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
15.19%
AP down 5-10% yoy – moderate improvement. Seth Klarman sees a potential cash outflow for timely payments but lower short-term obligations risk.
-83.52%
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.
100.00%
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.
-29.69%
Down 5-10% yoy – moderate improvement. Seth Klarman sees it as easing short-term risk.
-14.90%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage levels.
-100.00%
5-10% yoy – moderate improvement in long-term bookings. Seth Klarman sees stable forward demand.
11.58%
Down 5-10% yoy – moderate improvement. Seth Klarman notes a lessening long-term tax drag.
7.14%
Down 5-10% yoy – moderate reduction. Seth Klarman sees lessening long-term obligations risk.
-6.69%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage metrics.
-100.00%
Down 5-10% yoy – moderate reduction. Seth Klarman finds a simpler liability structure.
-11.78%
Down 2-10% yoy – moderate liability drop. Seth Klarman sees a healthier balance sheet.
7.81%
Down 5-10% yoy – moderate decline. Seth Klarman sees mild share repurchases or stable equity structure.
34.84%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
-273.98%
Down 5-10% yoy – moderate compression. Seth Klarman sees less intangible value from unrealized gains.
-100.21%
Down 5-10% yoy – moderate improvement. Seth Klarman notes less complexity.
16.58%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
0.71%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
No Data
No Data available this quarter, please select a different quarter.
-20.44%
Down 5-10% yoy – moderate improvement. Seth Klarman sees a healthier capital structure.
-22.03%
Down 5-10% yoy – moderate improvement. Seth Klarman sees safer leverage metrics.
