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.
-7.55%
Cash & equivalents declining -7.55% while Healthcare shows -3.63% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
-16.45%
Short-term investments yoy growth below half the Healthcare median of 0.00%. Jim Chanos would question if the firm lacks surplus cash or is facing liquidity stress.
-9.93%
Cash + STI yoy growth ≥ 1.5x the Healthcare median of -4.14%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
8.36%
Receivables growth above 1.5x Healthcare median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
0.65%
Inventory growth above 1.5x Healthcare median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-1.49%
Exceeding 1.5x Healthcare median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-2.55%
Current assets growth ≥ 1.5x the Healthcare median of -0.14%. Joel Greenblatt sees a potential liquidity edge if well allocated.
0.06%
PP&E growth below half of Healthcare median of -2.34%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
-0.45%
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.
-4.64%
Above 1.5x Healthcare median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-1.76%
Exceeding 1.5x Healthcare median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
-5.56%
Below half Healthcare median of 0.00%. Jim Chanos suspects the firm is missing out on growth or is financially constrained.
No Data
No Data available this quarter, please select a different quarter.
-0.64%
Above 1.5x Healthcare median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
-1.46%
1.25-1.5x Healthcare median of -1.14%. Mohnish Pabrai notes above-average expansions in non-current assets.
No Data
No Data available this quarter, please select a different quarter.
-1.65%
≥ 1.5x the Healthcare median of -0.32%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
-2.74%
Payables growth below half of Healthcare median of 3.71%. Joel Greenblatt sees more conservative payables management vs. peers.
-1.80%
Above 1.5x Healthcare median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
1.84%
Above 1.5x Healthcare median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
No Data
No Data available this quarter, please select a different quarter.
-88.12%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
-5.12%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects potential working capital strain.
-5.67%
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.
-7.53%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-82.83%
Above 1.5x Healthcare median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-5.21%
Above 1.5x Healthcare median of -1.42%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
-5.18%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects an alarming rise in overall leverage.
5.68%
Above 1.5x Healthcare median of 0.08%. Jim Chanos suspects heavier share issuance than peers.
-3.16%
≥ 1.5x Healthcare median of -1.94%. Joel Greenblatt sees stronger retained profit growth vs. peers.
100.00%
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.
-0.15%
Below half Healthcare median of 0.00%. Jim Chanos suspects slower net worth growth or losses vs. peers.
-1.65%
≥ 1.5x Healthcare median of -0.04%. Joel Greenblatt sees more aggressive expansions than peers.
-15.42%
Below half Healthcare median of 0.00%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
-3.77%
Above 1.5x Healthcare median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
0.47%
Below half of Healthcare median 2.61%. Joel Greenblatt sees stronger deleveraging or cash accumulation vs. peers.
