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.
-17.44%
Cash & equivalents declining -17.44% while Healthcare shows -0.27% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
-24.25%
Short-term investments yoy growth below half the Healthcare median of 0.00%. Jim Chanos would question if the firm lacks surplus cash or is facing liquidity stress.
-17.68%
Below half the Healthcare median of 0.00% yoy growth. Jim Chanos might see inadequate liquidity buildup relative to peers. Verify free cash flow trends.
34.59%
Receivables growth above 1.5x Healthcare median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
24.96%
Inventory growth above 1.5x Healthcare median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
60.77%
Exceeding 1.5x Healthcare median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-4.59%
Current assets growth ≥ 1.5x the Healthcare median of -1.19%. Joel Greenblatt sees a potential liquidity edge if well allocated.
8.93%
PP&E growth below half of Healthcare median of -0.12%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
1.20%
Goodwill growth above 1.5x Healthcare median of 0.00%. Jim Chanos might see a red flag for future write-down risk or pricey takeovers.
0.28%
Above 1.5x Healthcare median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
0.86%
Exceeding 1.5x Healthcare median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
19.21%
≥ 1.5x the Healthcare median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
-100.00%
Above 1.5x Healthcare median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
-51.02%
Above 1.5x Healthcare median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
3.48%
Below half the Healthcare median of -0.03%. 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.
0.90%
≥ 1.5x the Healthcare median of 0.00%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
-13.16%
Payables growth above 1.5x Healthcare median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
0.40%
Above 1.5x Healthcare median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
-20.11%
Above 1.5x Healthcare median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
-3.00%
Below half Healthcare median of 0.00%. Jim Chanos sees a potential sales pipeline shortfall.
No Data
No Data available this quarter, please select a different quarter.
-10.15%
Above 1.5x Healthcare median of -0.85%. Jim Chanos suspects potential working capital strain.
-3.15%
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.
2.39%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
No Data
No Data available this quarter, please select a different quarter.
-1.36%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
-100.00%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects hidden or rapidly growing miscellaneous liabilities.
-3.08%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects an alarming rise in overall leverage.
1.62%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
140.18%
Below half Healthcare median of -1.78%. Jim Chanos suspects poor profitability or large dividend drains.
-1435.52%
Above 1.5x Healthcare median 0.00%. Jim Chanos suspects a red flag if these gains are highly volatile.
-3159.40%
Above 1.5x Healthcare median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
2.56%
≥ 1.5x Healthcare median of 0.00%. Joel Greenblatt sees stronger equity growth vs. peers.
0.90%
≥ 1.5x Healthcare median of 0.00%. Joel Greenblatt sees more aggressive expansions than peers.
9.91%
≥ 1.5x Healthcare median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-1.79%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
140.36%
Above 1.5x Healthcare median 2.73%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
