1.90 - 2.15
0.48 - 2.54
9.88M / 3.06M (Avg.)
-0.59 | -3.40
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.
-61.23%
Cash & equivalents declining -61.23% while Healthcare shows 0.00% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
No Data
No Data available this quarter, please select a different quarter.
-11.65%
Cash + STI yoy growth ≥ 1.5x the Healthcare median of -2.94%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
-8.79%
Receivables growth above 1.5x Healthcare median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
-1.52%
Inventory growth above 1.5x Healthcare median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
No Data
No Data available this quarter, please select a different quarter.
-10.56%
Current assets growth ≥ 1.5x the Healthcare median of -0.06%. Joel Greenblatt sees a potential liquidity edge if well allocated.
-2.66%
PP&E growth below half of Healthcare median of 0.00%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
0.14%
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.
0.35%
Above 1.5x Healthcare median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
0.21%
Exceeding 1.5x Healthcare median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
-5.82%
Below half Healthcare median of 0.00%. Jim Chanos suspects the firm is missing out on growth or is financially constrained.
-100.00%
Above 1.5x Healthcare median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
5371.33%
Above 1.5x Healthcare median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-0.47%
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
No Data available this quarter, please select a different quarter.
-2.11%
Below half the Healthcare median of 0.00%. Jim Chanos might see potential stagnation or distress vs. peers.
-0.15%
Payables growth above 1.5x Healthcare median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
164.02%
Above 1.5x Healthcare median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
-50.38%
Above 1.5x Healthcare median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
-100.00%
Below half Healthcare median of 0.00%. Jim Chanos sees a potential sales pipeline shortfall.
35.29%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
56.08%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects potential working capital strain.
-32.78%
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.
-4.06%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
3.35%
Above 1.5x Healthcare median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-25.30%
Above 1.5x Healthcare median of -0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
-3.70%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects an alarming rise in overall leverage.
1.67%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
-6.70%
≥ 1.5x Healthcare median of -1.18%. Joel Greenblatt sees stronger retained profit growth vs. peers.
-52.33%
Above 1.5x Healthcare median 0.00%. Jim Chanos suspects a red flag if these gains are highly volatile.
No Data
No Data available this quarter, please select a different quarter.
-1.22%
Below half Healthcare median of 0.00%. Jim Chanos suspects slower net worth growth or losses vs. peers.
-2.11%
Below half Healthcare median of 0.00%. Jim Chanos suspects a major slowdown or distress.
1743.41%
≥ 1.5x Healthcare median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-7.43%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
150.45%
Above 1.5x Healthcare median 1.44%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
