1.75 - 1.81
1.03 - 2.41
122.5K / 297.6K (Avg.)
-1.36 | -1.31
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.
-5.33%
Cash & equivalents declining -5.33% while Biotechnology shows -0.37% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
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-5.33%
Cash + STI yoy growth 1.25-1.5x the Biotechnology median of -3.83%. Mohnish Pabrai might see a strategic surplus if short-term returns make sense.
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-5.33%
Current assets growth ≥ 1.5x the Biotechnology median of -2.63%. Joel Greenblatt sees a potential liquidity edge if well allocated.
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-5.33%
≥ 1.5x the Biotechnology median of -2.42%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
-99.40%
Payables growth above 1.5x Biotechnology median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
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-2.59%
Above 1.5x Biotechnology median of 0.00%. Jim Chanos suspects potential working capital strain.
11.04%
Above 1.5x Biotechnology median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
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11.04%
Above 1.5x Biotechnology median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
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6.71%
Above 1.5x Biotechnology median of 0.00%. Jim Chanos suspects an alarming rise in overall leverage.
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-2.35%
≥ 1.5x Biotechnology median of -1.17%. Joel Greenblatt sees stronger retained profit growth vs. peers.
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-0.00%
Above 1.5x Biotechnology median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
-6.73%
≥ 1.5x Biotechnology median of -1.25%. Joel Greenblatt sees stronger equity growth vs. peers.
-5.33%
≥ 1.5x Biotechnology median of -2.42%. Joel Greenblatt sees more aggressive expansions than peers.
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11.04%
Above 1.5x Biotechnology median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
11.08%
Above 1.5x Biotechnology median 4.81%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.