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.
-40.90%
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.
2.54%
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.
0.53%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
21.76%
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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0.79%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
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0.79%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
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145.60%
Down 5-10% yoy – moderate decrease. Seth Klarman considers it a sign of improving near-term balance sheet.
145.60%
Down 5-10% yoy – moderate improvement. Seth Klarman sees it as easing short-term risk.
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145.60%
Down 2-10% yoy – moderate liability drop. Seth Klarman sees a healthier balance sheet.
2.54%
Down 5-10% yoy – moderate decline. Seth Klarman sees mild share repurchases or stable equity structure.
-38.07%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
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2.68%
Down 5-10% yoy – moderate improvement. Seth Klarman notes less complexity.
-27.60%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
0.79%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
2.54%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
No Data
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40.90%
Down 5-10% yoy – moderate improvement. Seth Klarman sees safer leverage metrics.
