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.
-926.62%
Both companies show declining cash positions (-926.62% vs THM's -18.64%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
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-926.62%
Cash + STI yoy ≥ 1.5x THM's -18.65%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
40.98%
Receivables growth above 1.5x THM's 7.28%. Michael Burry would check for potential credit bubble or inflated top-line.
323.22%
Higher Inventory Growth compared to THM's zero value, indicating worse performance.
-0.00%
Higher Other Current Assets Growth compared to THM's zero value, indicating worse performance.
-231.87%
≥ 1.5x THM's -16.85%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
3.55%
Below half THM's -0.01%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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No Data
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No Data
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3.61%
Higher Long-Term Investments Growth compared to THM's zero value, indicating better performance.
No Data
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-191.02%
Higher Other Non-Current Assets Growth compared to THM's zero value, indicating worse performance.
3.55%
Below half of THM's -0.01%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-4.94%
≥ 1.5x THM's -2.94%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
No Data
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No Data
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No Data
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No Data
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-5.40%
Higher Other Current Liabilities Growth compared to THM's zero value, indicating worse performance.
-5.40%
Less than half of THM's -42.02%. David Dodd sees a more disciplined short-term liability approach.
No Data
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-5.40%
Similar yoy to THM's -6.61%. Walter Schloss sees parallel expansions in total liabilities.
3.61%
Higher Common Stock (Book Value) Growth compared to THM's zero value, indicating worse performance.
-1.68%
≥ 1.5x THM's -0.65%. David Dodd sees higher yoy retained profits than competitor.
No Data
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-33.13%
Higher Other Stockholders' Equity Items Growth compared to THM's zero value, indicating worse performance.
-4.57%
≥ 1.5x THM's -1.68%. David Dodd sees stronger capital base growth than competitor.
-4.94%
≥ 1.5x THM's -2.94%. David Dodd sees faster overall balance sheet growth than competitor.
3.61%
Below half THM's -19.47%. Michael Burry suspects major underinvestment or forced divestment.
No Data
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926.61%
Above 1.5x THM's 18.64%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
