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.
-8.66%
Cash & equivalents declining -8.66% while Healthcare shows -0.87% 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.
-8.66%
Below half the Healthcare median of 0.00% yoy growth. Jim Chanos might see inadequate liquidity buildup relative to peers. Verify free cash flow trends.
-19.00%
Receivables growth above 1.5x Healthcare median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
-0.48%
Inventory growth above 1.5x Healthcare median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
50.43%
Exceeding 1.5x Healthcare median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-2.62%
Below half the Healthcare median of 0.00%. Jim Chanos would question if the company faces working capital strain.
2.79%
PP&E growth below half of Healthcare median of -0.32%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
No Data
No Data available this quarter, please select a different quarter.
0.61%
Above 1.5x Healthcare median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
0.61%
Exceeding 1.5x Healthcare median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
22.40%
≥ 1.5x the Healthcare median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
-292.17%
Above 1.5x Healthcare median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
107.08%
Above 1.5x Healthcare median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
2.59%
≥ 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.
200.00%
Above 1.5x Healthcare median of 0.00%. Jim Chanos sees potential red flags in big "other" asset lumps.
0.68%
≥ 1.5x the Healthcare median of 0.07%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
0.70%
Payables growth above 1.5x Healthcare median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
No Data
No Data available this quarter, please select a different quarter.
-67.86%
Above 1.5x Healthcare median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
-85.03%
Below half Healthcare median of 0.00%. Jim Chanos sees a potential sales pipeline shortfall.
254.33%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
-1.10%
Above 1.5x Healthcare median of -0.64%. Jim Chanos suspects potential working capital strain.
-9.10%
Above 1.5x Healthcare median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
100.00%
≥ 1.5x Healthcare median of 0.00%. Joel Greenblatt sees stronger extended contract coverage.
-100.00%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
81.66%
Above 1.5x Healthcare median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-4.34%
Above 1.5x Healthcare median of -1.01%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
-1.31%
1.25-1.5x Healthcare median of -0.88%. Guy Spier is cautious about heavier liabilities vs. median.
No Data
No Data available this quarter, please select a different quarter.
2.81%
Below half Healthcare median of -2.51%. Jim Chanos suspects poor profitability or large dividend drains.
10.53%
Above 1.5x Healthcare median 0.00%. Jim Chanos suspects a red flag if these gains are highly volatile.
No Data
No Data available this quarter, please select a different quarter.
2.68%
≥ 1.5x Healthcare median of 0.84%. Joel Greenblatt sees stronger equity growth vs. peers.
0.68%
≥ 1.5x Healthcare median of 0.07%. Joel Greenblatt sees more aggressive expansions than peers.
417660.00%
≥ 1.5x Healthcare median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-50.19%
Above 1.5x Healthcare median of -0.38%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-1.05%
Below half of Healthcare median 0.28%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.