1.90 - 2.15
0.48 - 2.54
9.88M / 2.92M (Avg.)
-0.48 | -4.19
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.
-31.60%
Cash & equivalents declining -31.60% while Healthcare shows -8.89% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
No Data
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-31.60%
Cash + STI yoy growth ≥ 1.5x the Healthcare median of -5.75%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
50.45%
Receivables growth above 1.5x Healthcare median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
11.96%
Inventory growth above 1.5x Healthcare median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-11.12%
Exceeding 1.5x Healthcare median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-14.67%
Current assets growth ≥ 1.5x the Healthcare median of -3.77%. Joel Greenblatt sees a potential liquidity edge if well allocated.
25.72%
PP&E growth ≥ 1.5x the Healthcare median of 0.00%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
No Data
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-23.22%
Above 1.5x Healthcare median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-23.22%
Exceeding 1.5x Healthcare median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
No Data
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-29.35%
Above 1.5x Healthcare median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
21.26%
≥ 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.
No Data
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-4.73%
≥ 1.5x the Healthcare median of -1.65%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
45.88%
Payables growth above 1.5x Healthcare median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
No Data
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57.80%
Below half Healthcare median of -1.02%. Joel Greenblatt sees more conservative short-term leverage than peers.
No Data
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No Data
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No Data
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57.80%
Below half Healthcare median of -0.64%. Joel Greenblatt sees a much lower liability expansion vs. peers.
-6.15%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
1.01%
Below half Healthcare median of -1.66%. Jim Chanos suspects poor profitability or large dividend drains.
No Data
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-3.72%
Above 1.5x Healthcare median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
-9.17%
≥ 1.5x Healthcare median of -1.89%. Joel Greenblatt sees stronger equity growth vs. peers.
-4.73%
≥ 1.5x Healthcare median of -1.61%. Joel Greenblatt sees more aggressive expansions than peers.
No Data
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No Data
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31.60%
Above 1.5x Healthcare median 8.27%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
