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.
137.93%
Cash & equivalents growing 137.93% while THM's declined -51.12%. Peter Lynch would see this as a sign of superior liquidity management.
-100.00%
Short-term investments yoy growth ≥ 1.5x THM's -65.78%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-12.49%
Below half of THM's -51.27%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
67.26%
Similar receivables growth to THM's 76.79%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
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-100.00%
Higher Other Current Assets Growth compared to THM's zero value, indicating worse performance.
-12.24%
Below half of THM's -50.36%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
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-12.24%
0.5-0.75x THM's -19.55%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
-100.00%
1.25-1.5x THM's -75.13%. Martin Whitman sees potential reliance on supplier financing. Verify liquidity.
No Data
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1156.30%
Less than half of THM's -75.13%. David Dodd sees a more disciplined short-term liability approach.
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1156.30%
Less than half of THM's -75.13%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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5.49%
Below half THM's -8.52%. Michael Burry suspects major net losses or high dividends vs. competitor.
No Data
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404.27%
Less than half of THM's -1.91%. David Dodd notes simpler yoy equity changes vs. competitor.
-14.77%
0.75-0.9x THM's -17.71%. Bill Ackman wonders if competitor is growing equity faster.
-12.24%
0.5-0.75x THM's -19.55%. Martin Whitman sees underexpansion or possible missed opportunities.
-100.00%
≥ 1.5x THM's -65.78%. David Dodd sees far stronger investment expansions than competitor.
No Data
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-137.93%
Less than half of THM's 51.12%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
