8935.00 - 9125.00
6347.00 - 10045.00
380.0K / 335.9K (Avg.)
23.15 | 391.09
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.
-3.67%
Cash & equivalents declining -3.67% while Healthcare shows -8.89% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
100.00%
Short-term investments yoy growth ≥ 1.5x the Healthcare median of 0.00%. Joel Greenblatt might see stronger near-cash accumulation as an opportunity. Check yields vs. peers.
-3.67%
Cash + STI yoy growth 0.5-0.75x the Healthcare median of -5.75%. Guy Spier would be cautious about potential underfunding of liquidity.
-99.16%
Receivables growth above 1.5x Healthcare median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
-2.48%
Inventory growth above 1.5x Healthcare median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
41.73%
Exceeding 1.5x Healthcare median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-2.13%
0.5-0.75x the Healthcare median of -3.77%. Guy Spier might worry about liquidity trailing peers.
3.82%
PP&E growth ≥ 1.5x the Healthcare median of 0.00%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
No Data
No Data available this quarter, please select a different quarter.
-10.24%
Above 1.5x Healthcare median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-10.24%
Exceeding 1.5x Healthcare median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
11.72%
≥ 1.5x the Healthcare median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
-8461.58%
Above 1.5x Healthcare median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
1034.56%
Above 1.5x Healthcare median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
3.36%
≥ 1.5x the Healthcare median of 0.00%. Joel Greenblatt sees more aggressive long-term asset growth than peers, but it must be value-accretive.
-33.33%
Above 1.5x Healthcare median of 0.00%. Jim Chanos sees potential red flags in big "other" asset lumps.
1.44%
Below half the Healthcare median of -1.65%. Jim Chanos might see potential stagnation or distress vs. peers.
2.52%
Payables growth above 1.5x Healthcare median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
-5.11%
Above 1.5x Healthcare median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
-45.14%
Above 1.5x Healthcare median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
-78.13%
Below half Healthcare median of 0.00%. Jim Chanos sees a potential sales pipeline shortfall.
543.56%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
0.21%
Below half Healthcare median of -1.02%. Joel Greenblatt sees more conservative short-term leverage than peers.
-6.91%
Above 1.5x Healthcare median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
130.56%
Above 1.5x Healthcare median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-5.46%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
-0.82%
1.25-1.5x Healthcare median of -0.64%. Guy Spier is cautious about heavier liabilities vs. median.
No Data
No Data available this quarter, please select a different quarter.
5.79%
Below half Healthcare median of -1.66%. Jim Chanos suspects poor profitability or large dividend drains.
20.69%
Above 1.5x Healthcare median 0.00%. Jim Chanos suspects a red flag if these gains are highly volatile.
100.00%
Above 1.5x Healthcare median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
5.18%
Below half Healthcare median of -1.89%. Jim Chanos suspects slower net worth growth or losses vs. peers.
1.44%
Below half Healthcare median of -1.61%. Jim Chanos suspects a major slowdown or distress.
212075.00%
≥ 1.5x Healthcare median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-25.72%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-954.07%
Below half of Healthcare median 8.27%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.