1.90 - 2.15
0.48 - 2.54
9.88M / 3.06M (Avg.)
-0.59 | -3.40
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.
-45.53%
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.
-21.67%
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.
-42.42%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
7.98%
Net receivables down 5-10% yoy – moderate improvement. Seth Klarman would confirm if the reduction is boosting cash flow without harming sales.
13.55%
Inventory down 5-10% yoy – moderate improvement. Seth Klarman would see it as a positive, assuming no supply chain disruptions.
-74.22%
Other current assets down 5-10% yoy – moderate reduction. Seth Klarman sees it as a mild improvement in balance sheet clarity.
-32.13%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
12.21%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
22.34%
Goodwill decline 5-10% yoy – moderate intangible reduction. Seth Klarman would verify if these write-downs were prudent or if M&A slowed.
76.78%
Intangibles down 5-10% yoy – moderate reduction. Seth Klarman might see it as caution against inflating intangible assets.
39.20%
Down 5-10% yoy – moderate intangible reduction. Seth Klarman sees potential improvement in balance-sheet conservatism.
93.29%
Growth 5-10% yoy – moderate. Seth Klarman sees it as balanced if the portfolio yields decent returns over time.
0.00%
Down 5-10% yoy – moderate reduction. Seth Klarman sees stable or improving profitability that reduces deferred tax reliance.
10653581900.00%
Down 5-10% yoy – moderate cut. Seth Klarman sees a mild improvement in balance sheet clarity.
46.48%
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.
26.26%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
39.07%
AP down 5-10% yoy – moderate improvement. Seth Klarman sees a potential cash outflow for timely payments but lower short-term obligations risk.
-0.74%
Down 5-10% yoy – moderate reduction. Seth Klarman notes a mild improvement in near-term financial obligations.
120.20%
Down 5-10% yoy – moderate decrease. Seth Klarman sees potential improvement in short-term cash requirements.
1551.80%
Growth 5-10% – moderate improvement. Seth Klarman sees decent forward demand.
-8.60%
Down 5-10% yoy – moderate decrease. Seth Klarman considers it a sign of improving near-term balance sheet.
93.43%
Down 5-10% yoy – moderate improvement. Seth Klarman sees it as easing short-term risk.
-3.78%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage levels.
100162583.58%
5-10% yoy – moderate improvement in long-term bookings. Seth Klarman sees stable forward demand.
84.89%
Down 5-10% yoy – moderate improvement. Seth Klarman notes a lessening long-term tax drag.
No Data
No Data available this quarter, please select a different quarter.
72.10%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage metrics.
No Data
No Data available this quarter, please select a different quarter.
79.19%
Down 2-10% yoy – moderate liability drop. Seth Klarman sees a healthier balance sheet.
17.77%
Down 5-10% yoy – moderate decline. Seth Klarman sees mild share repurchases or stable equity structure.
106.31%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
100.00%
Down 5-10% yoy – moderate compression. Seth Klarman sees less intangible value from unrealized gains.
1.78%
Down 5-10% yoy – moderate improvement. Seth Klarman notes less complexity.
20.58%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
26.26%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
56.49%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
-3.57%
Down 5-10% yoy – moderate improvement. Seth Klarman sees a healthier capital structure.
56.34%
Down 5-10% yoy – moderate improvement. Seth Klarman sees safer leverage metrics.
