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.
-28.05%
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.
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463.39%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
57.56%
Net receivables down 5-10% yoy – moderate improvement. Seth Klarman would confirm if the reduction is boosting cash flow without harming sales.
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448.92%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
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-100.00%
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.
158.96%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
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-85.91%
Down 5-10% yoy – moderate improvement. Seth Klarman sees it as easing short-term risk.
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-85.91%
Down 2-10% yoy – moderate liability drop. Seth Klarman sees a healthier balance sheet.
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-1912.13%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
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5772722.61%
Down 5-10% yoy – moderate improvement. Seth Klarman notes less complexity.
285.54%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
158.96%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
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28.05%
Down 5-10% yoy – moderate improvement. Seth Klarman sees safer leverage metrics.
