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.
4.58%
Cash & equivalents yoy growth below half of THM's 116.27%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
-67.76%
Short-term investments yoy growth below half of THM's 120.70%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-63.66%
Below half of THM's 116.31%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
85.79%
Receivables growth above 1.5x THM's 21.44%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
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-100.00%
1.1-1.25x THM's -90.18%. Bill Ackman might question if the company is accumulating more extraneous short-term items.
-61.33%
Below half of THM's 115.82%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
88.05%
≥ 1.5x THM's 9.87%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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88.05%
≥ 1.5x THM's 9.87%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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-17.27%
Below half of THM's 40.97%. Michael Burry sees a potential red flag for stagnation or capital shortage.
No Data
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No Data
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16.64%
Less than half of THM's -20.02%. David Dodd sees fewer expansions in other current obligations.
16.64%
Less than half of THM's -20.02%. David Dodd sees a more disciplined short-term liability approach.
No Data
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16.64%
Less than half of THM's -20.02%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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-16.58%
0.5-0.75x THM's -31.00%. Martin Whitman is wary of weaker retention or lower profitability.
No Data
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-103.64%
Higher Other Stockholders' Equity Items Growth compared to THM's zero value, indicating worse performance.
-18.62%
Below half THM's 42.40%. Michael Burry sees potential underperformance in building shareholder capital.
-17.27%
Below half THM's 40.97%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-67.76%
Below half THM's 120.70%. Michael Burry suspects major underinvestment or forced divestment.
No Data
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-4.58%
Less than half of THM's -116.27%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
