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.
-23.90%
Cash & equivalents declining -23.90% while Healthcare shows 0.00% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
No Data
No Data available this quarter, please select a different quarter.
-23.90%
Cash + STI yoy growth ≥ 1.5x the Healthcare median of -1.12%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
3.80%
Receivables growth above 1.5x Healthcare median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
8.07%
Inventory growth above 1.5x Healthcare median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-6.50%
Exceeding 1.5x Healthcare median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-4.09%
Below half the Healthcare median of 0.00%. Jim Chanos would question if the company faces working capital strain.
2.47%
PP&E growth below half of Healthcare median of -0.05%. 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.
-4.43%
Above 1.5x Healthcare median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-4.43%
Exceeding 1.5x Healthcare median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
494.53%
≥ 1.5x the Healthcare median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Above 1.5x Healthcare median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
2.41%
Below half the Healthcare median of -0.00%. Jim Chanos sees a sharp divergence from peers, possibly a sign of strategic retreat or capital shortage.
No Data
No Data available this quarter, please select a different quarter.
0.32%
≥ 1.5x the Healthcare median of 0.00%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
-4.27%
Payables growth above 1.5x Healthcare median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
-4.94%
Above 1.5x Healthcare median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Below half Healthcare median of 0.00%. Jim Chanos sees a potential sales pipeline shortfall.
31.64%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
-1.85%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects potential working capital strain.
-4.13%
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.
2.17%
Above 1.5x Healthcare median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-2.36%
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.
-1.91%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects an alarming rise in overall leverage.
No Data
No Data available this quarter, please select a different quarter.
2.76%
Below half Healthcare median of -1.00%. Jim Chanos suspects poor profitability or large dividend drains.
-3.00%
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.
2.65%
≥ 1.5x Healthcare median of 0.00%. Joel Greenblatt sees stronger equity growth vs. peers.
0.32%
≥ 1.5x Healthcare median of 0.00%. Joel Greenblatt sees more aggressive expansions than peers.
494.53%
≥ 1.5x Healthcare median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-4.27%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
45.31%
Above 1.5x Healthcare median 1.19%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
8935.00 - 9125.00
6347.00 - 10045.00
380.0K / 335.9K (Avg.)
23.15 | 391.09