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.
-8.26%
Cash & equivalents declining -8.26% while Healthcare shows -3.63% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
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-8.26%
Cash + STI yoy growth ≥ 1.5x the Healthcare median of -4.14%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
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-8.17%
Current assets growth ≥ 1.5x the Healthcare median of -0.14%. Joel Greenblatt sees a potential liquidity edge if well allocated.
-11.00%
PP&E growth ≥ 1.5x the Healthcare median of -2.34%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
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0.61%
≥ 1.5x the Healthcare median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
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-9.27%
≥ 1.5x the Healthcare median of -1.14%. Joel Greenblatt sees more aggressive long-term asset growth than peers, but it must be value-accretive.
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-8.20%
≥ 1.5x the Healthcare median of -0.32%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
18.31%
Payables growth above 1.5x Healthcare median of 3.71%. Jim Chanos might see a warning sign of stressed supplier payments.
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16.93%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects potential working capital strain.
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-0.43%
Below half Healthcare median of -1.42%. Joel Greenblatt sees more conservative long-term liability expansion vs. peers.
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2.45%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects an alarming rise in overall leverage.
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-1.76%
Near Healthcare median of -1.94%. Charlie Munger sees typical yoy changes in retained earnings.
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-26.00%
Below half Healthcare median of 0.00%. Jim Chanos suspects slower net worth growth or losses vs. peers.
-8.20%
≥ 1.5x Healthcare median of -0.04%. Joel Greenblatt sees more aggressive expansions than peers.
0.61%
≥ 1.5x Healthcare median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-9.98%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
8.22%
Above 1.5x Healthcare median 2.61%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.