1.75 - 1.81
1.03 - 2.41
122.5K / 296.7K (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.
-43.54%
Cash & equivalents declining -43.54% while Healthcare shows -2.30% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
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-43.54%
Cash + STI yoy growth ≥ 1.5x the Healthcare median of -2.09%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
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-43.54%
Current assets growth ≥ 1.5x the Healthcare median of -0.14%. Joel Greenblatt sees a potential liquidity edge if well allocated.
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-43.54%
≥ 1.5x the Healthcare median of -0.22%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
-14.50%
Payables growth above 1.5x Healthcare median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
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9.61%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects potential working capital strain.
6.57%
Above 1.5x Healthcare median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
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6.57%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
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7.49%
Below half Healthcare median of -0.40%. Joel Greenblatt sees a much lower liability expansion vs. peers.
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-3.05%
≥ 1.5x Healthcare median of -0.58%. Joel Greenblatt sees stronger retained profit growth vs. peers.
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-8.62%
Below half Healthcare median of 0.00%. Jim Chanos suspects slower net worth growth or losses vs. peers.
-43.54%
≥ 1.5x Healthcare median of -0.21%. Joel Greenblatt sees more aggressive expansions than peers.
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6.57%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
8.17%
Above 1.5x Healthcare median 2.78%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.