10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
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.
-12.92%
Both companies show declining cash positions (-12.92% vs THM's -6.70%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
-3.85%
Short-term investments yoy growth below half of THM's -56.90%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-7.40%
Similar yoy growth to THM's -7.81%. Walter Schloss would note comparable liquidity expansions. Examine capital usage strategies.
-40.75%
Receivables growth above 1.5x THM's -6.74%. Michael Burry would check for potential credit bubble or inflated top-line.
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858922.85%
Higher Other Current Assets Growth compared to THM's zero value, indicating worse performance.
-7.50%
0.75-0.9x THM's -8.38%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
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-7.50%
Below half of THM's 3.68%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-3.80%
Less than half of THM's 58.76%. David Dodd sees a more disciplined AP approach or lower volume.
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-3.80%
Less than half of THM's 58.76%. David Dodd sees a more disciplined short-term liability approach.
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-3.80%
Less than half of THM's 58.76%. David Dodd sees far fewer liability expansions relative to competitor.
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276.86%
Above 1.5x THM's 0.26%. Michael Burry suspects a significant bump in 'other' equity items vs. competitor.
-7.51%
Below half THM's 2.50%. Michael Burry sees potential underperformance in building shareholder capital.
-7.50%
Below half THM's 3.68%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-3.85%
Below half THM's -56.90%. Michael Burry suspects major underinvestment or forced divestment.
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12.92%
Above 1.5x THM's 6.70%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.