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.
-10.14%
Cash & equivalents declining -10.14% while Healthcare shows -6.68% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
132.64%
Short-term investments yoy growth ≥ 1.5x the Healthcare median of 0.00%. Joel Greenblatt might see stronger near-cash accumulation as an opportunity. Check yields vs. peers.
7.50%
Below half the Healthcare median of -8.31% yoy growth. Jim Chanos might see inadequate liquidity buildup relative to peers. Verify free cash flow trends.
2.30%
Receivables growth above 1.5x Healthcare median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
4.84%
Inventory growth above 1.5x Healthcare median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
22.22%
Exceeding 1.5x Healthcare median of 2.43%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
7.11%
Below half the Healthcare median of -4.67%. Jim Chanos would question if the company faces working capital strain.
-0.35%
PP&E growth below half of Healthcare median of -1.82%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
0.04%
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.
-0.73%
Above 1.5x Healthcare median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-0.20%
Exceeding 1.5x Healthcare median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
-80.30%
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.
592.07%
Above 1.5x Healthcare median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-3.32%
≥ 1.5x the Healthcare median of -1.29%. Joel Greenblatt sees more aggressive long-term asset growth than peers, but it must be value-accretive.
No Data
No Data available this quarter, please select a different quarter.
-1.69%
0.5-0.75x Healthcare median of -3.20%. Guy Spier is cautious about potential underinvestment relative to sector.
-3.34%
Payables growth above 1.5x Healthcare median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
1.00%
Above 1.5x Healthcare median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
30.21%
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.
646.33%
Above 1.5x Healthcare median of 11.70%. Jim Chanos suspects a potential short-term burden spike.
-1.88%
50-75% Healthcare median of -3.20%. Mohnish Pabrai notes fewer yoy liability expansions.
-0.01%
Above 1.5x Healthcare median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
-100.00%
Below half Healthcare median of 0.00%. Jim Chanos sees a potential shortage of multi-year commitments.
-44.28%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-99.91%
Above 1.5x Healthcare median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-18.22%
Above 1.5x Healthcare median of -1.37%. 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.
-12.74%
Above 1.5x Healthcare median of -2.46%. Jim Chanos suspects an alarming rise in overall leverage.
6.02%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
-1.47%
0.5-0.75x Healthcare median of -2.56%. Guy Spier is cautious about weaker retention vs. peers.
8.33%
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.
1.02%
Below half Healthcare median of -3.31%. Jim Chanos suspects slower net worth growth or losses vs. peers.
-1.69%
0.5-0.75x Healthcare median of -3.20%. Guy Spier is cautious about underexpansion vs. peers.
14.83%
≥ 1.5x Healthcare median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
0.29%
Below half Healthcare median of -2.02%. Joel Greenblatt sees a stronger deleveraging trend than peers.
15.26%
Above 1.5x Healthcare median 2.27%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.
