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.
467.58%
Cash & equivalents yoy growth at least 1.5x THM's 262.67%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
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467.58%
Cash + STI yoy ≥ 1.5x THM's 259.77%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-75.36%
Receivables growth above 1.5x THM's -12.75%. Michael Burry would check for potential credit bubble or inflated top-line.
-619524.61%
Higher Inventory Growth compared to THM's zero value, indicating worse performance.
619405192975.12%
Higher Other Current Assets Growth compared to THM's zero value, indicating worse performance.
375.17%
1.25-1.5x THM's 256.99%. Bruce Berkowitz checks if strong current asset growth is used effectively.
14.68%
0.5-0.75x THM's 25.16%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
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14.68%
0.5-0.75x THM's 25.16%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
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88.59%
0.5-0.75x THM's 120.71%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
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1004.01%
Less than half of THM's -31.23%. David Dodd sees fewer expansions in other current obligations.
1004.01%
Less than half of THM's -31.23%. David Dodd sees a more disciplined short-term liability approach.
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1004.01%
Less than half of THM's -31.23%. David Dodd sees far fewer liability expansions relative to competitor.
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-9.56%
1.25-1.5x THM's -8.54%. Bruce Berkowitz notes stronger reinvestment strategy.
100.00%
Higher AOCI Growth compared to THM's zero value, indicating worse performance.
-99.98%
Higher Other Stockholders' Equity Items Growth compared to THM's zero value, indicating worse performance.
72.07%
0.5-0.75x THM's 128.30%. Martin Whitman is wary of lagging equity growth vs. competitor.
88.59%
0.5-0.75x THM's 120.71%. Martin Whitman sees underexpansion or possible missed opportunities.
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-467.58%
Above 1.5x THM's -262.67%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.