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.
-16.07%
Cash & equivalents declining -16.07% while Healthcare shows -5.47% 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.
-16.07%
Cash + STI yoy growth ≥ 1.5x the Healthcare median of -2.67%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
-99.47%
Receivables growth above 1.5x Healthcare median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
-2.66%
Inventory growth above 1.5x Healthcare median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
48.59%
Exceeding 1.5x Healthcare median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-5.70%
Current assets growth ≥ 1.5x the Healthcare median of -0.86%. Joel Greenblatt sees a potential liquidity edge if well allocated.
9.23%
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.
-0.87%
Above 1.5x Healthcare median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-0.87%
Exceeding 1.5x Healthcare median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
12.41%
≥ 1.5x the Healthcare median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
-3406.22%
Above 1.5x Healthcare median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
1181.70%
Above 1.5x Healthcare median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
7.07%
≥ 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.
1.83%
Below half the Healthcare median of -0.21%. Jim Chanos might see potential stagnation or distress vs. peers.
2.41%
Payables growth above 1.5x Healthcare median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
-22.98%
Above 1.5x Healthcare median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
-45.82%
Above 1.5x Healthcare median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
-76.10%
Below half Healthcare median of 0.00%. Jim Chanos sees a potential sales pipeline shortfall.
187.28%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
-0.64%
Above 1.5x Healthcare median of -0.29%. Jim Chanos suspects potential working capital strain.
-46.76%
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.
83.89%
Above 1.5x Healthcare median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
0.31%
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.
-0.59%
Above 1.5x Healthcare median of -0.07%. Jim Chanos suspects an alarming rise in overall leverage.
No Data
No Data available this quarter, please select a different quarter.
6.95%
Below half Healthcare median of -0.42%. Jim Chanos suspects poor profitability or large dividend drains.
-11.11%
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.
5.62%
≥ 1.5x Healthcare median of 0.00%. Joel Greenblatt sees stronger equity growth vs. peers.
1.83%
Below half Healthcare median of -0.14%. Jim Chanos suspects a major slowdown or distress.
69931.82%
≥ 1.5x Healthcare median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-76.30%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
-1.96%
Below half of Healthcare median 4.37%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.