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.
-2.60%
Cash & equivalents declining -2.60% while Healthcare shows 0.00% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
No Data
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-2.60%
Cash + STI yoy growth ≥ 1.5x the Healthcare median of -1.59%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
No Data
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No Data
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0.51%
Exceeding 1.5x Healthcare median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-2.19%
Below half the Healthcare median of 0.00%. Jim Chanos would question if the company faces working capital strain.
-4.69%
PP&E growth below half of Healthcare median of 0.00%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
No Data
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No Data
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0.67%
≥ 1.5x the Healthcare median of 0.00%. Joel Greenblatt sees a bigger push into long-term investments. Check synergy with core business.
No Data
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-4.21%
Below half the Healthcare median of 0.00%. Jim Chanos sees a sharp divergence from peers, possibly a sign of strategic retreat or capital shortage.
No Data
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-2.25%
Below half the Healthcare median of 0.00%. Jim Chanos might see potential stagnation or distress vs. peers.
28.73%
Payables growth above 1.5x Healthcare median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
27.69%
Above 1.5x Healthcare median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
No Data
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38361.54%
≥ 1.5x the Healthcare median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
-27.69%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
27.28%
Above 1.5x Healthcare median of 1.01%. Jim Chanos suspects potential working capital strain.
No Data
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No Data
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No Data
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-0.34%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
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4.72%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects an alarming rise in overall leverage.
4.00%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
-3.83%
≥ 1.5x Healthcare median of -1.53%. Joel Greenblatt sees stronger retained profit growth vs. peers.
No Data
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No Data
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-6.70%
≥ 1.5x Healthcare median of -0.13%. Joel Greenblatt sees stronger equity growth vs. peers.
-2.25%
Below half Healthcare median of 0.00%. Jim Chanos suspects a major slowdown or distress.
0.67%
≥ 1.5x Healthcare median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-0.77%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
2.64%
1.1-1.25x Healthcare median 2.18%. John Neff wonders if the firm's net debt is growing more than peers.