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.
-13.21%
Cash & equivalents declining -13.21% while Healthcare shows -9.72% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
No Data
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-13.21%
Cash + STI yoy growth 1.25-1.5x the Healthcare median of -8.82%. Mohnish Pabrai might see a strategic surplus if short-term returns make sense.
No Data
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0.76%
Exceeding 1.5x Healthcare median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-11.17%
Current assets growth ≥ 1.5x the Healthcare median of -5.43%. Joel Greenblatt sees a potential liquidity edge if well allocated.
7.73%
PP&E growth below half of Healthcare median of -1.00%. 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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-100.00%
Below half Healthcare median of 0.00%. Jim Chanos suspects the firm is missing out on growth or is financially constrained.
No Data
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7.08%
Below half the Healthcare median of -0.49%. Jim Chanos sees a sharp divergence from peers, possibly a sign of strategic retreat or capital shortage.
No Data
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-10.65%
≥ 1.5x the Healthcare median of -3.03%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
-100.00%
Payables growth above 1.5x Healthcare median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
-100.00%
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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-100.00%
Below half Healthcare median of 0.00%. Jim Chanos sees a potential sales pipeline shortfall.
1577.51%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
-26.01%
Above 1.5x Healthcare median of -3.38%. Jim Chanos suspects potential working capital strain.
No Data
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100.00%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
No Data
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-0.35%
Below half Healthcare median of -1.22%. Joel Greenblatt sees more conservative long-term liability expansion vs. peers.
No Data
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-6.06%
Above 1.5x Healthcare median of -1.47%. Jim Chanos suspects an alarming rise in overall leverage.
No Data
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-3.82%
1.25-1.5x Healthcare median of -3.40%. Mohnish Pabrai notes above-average reinvested earnings.
100.00%
Above 1.5x Healthcare median 0.22%. Jim Chanos suspects a red flag if these gains are highly volatile.
No Data
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-13.95%
≥ 1.5x Healthcare median of -3.60%. Joel Greenblatt sees stronger equity growth vs. peers.
-10.65%
≥ 1.5x Healthcare median of -3.06%. Joel Greenblatt sees more aggressive expansions than peers.
-100.00%
Below half Healthcare median of 0.00%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
-4.69%
Above 1.5x Healthcare median of -0.95%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
13.42%
Above 1.5x Healthcare median 8.64%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.