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.
152.83%
Cash & equivalents yoy growth at least 1.5x THM's 71.99%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
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152.83%
Cash + STI yoy ≥ 1.5x THM's 71.23%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
No Data
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No Data
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No Data
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181.68%
≥ 1.5x THM's 68.69%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-3.59%
≥ 1.5x THM's -0.03%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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No Data
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No Data
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-3.85%
Both THM and the company show zero Long-Term Investments Growth.
No Data
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-593.75%
Higher Other Non-Current Assets Growth compared to THM's zero value, indicating worse performance.
-3.59%
≥ 1.5x THM's -0.03%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-524.58%
Higher Other Assets Growth compared to THM's zero value, indicating worse performance.
-3.31%
Below half of THM's 8.81%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-100.00%
Less than half of THM's 15.41%. David Dodd sees a more disciplined AP approach or lower volume.
-100.00%
Higher Short-Term Debt Growth compared to THM's zero value, indicating worse performance.
-100.00%
Higher Tax Payables Growth compared to THM's zero value, indicating worse performance.
-100.00%
Both THM and the company show zero Deferred Revenue (Current) Growth.
72294052.81%
Higher Other Current Liabilities Growth compared to THM's zero value, indicating worse performance.
45.69%
50-75% of THM's 75.09%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
No Data
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45.69%
Above 1.5x THM's 0.59%. Michael Burry sees a potential leverage warning sign.
-10.47%
Less than half of THM's 3.08%. David Dodd sees fewer share issuances vs. competitor.
-0.74%
Similar yoy to THM's -0.74%. Walter Schloss sees parallel earnings retention vs. competitor.
13.86%
Less than half of THM's -11.64%. David Dodd sees fewer intangible or market-driven swings than competitor.
-818.32%
Higher Other Stockholders' Equity Items Growth compared to THM's zero value, indicating worse performance.
-17.72%
Below half THM's 11.52%. Michael Burry sees potential underperformance in building shareholder capital.
-3.31%
Below half THM's 8.81%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-3.85%
Below half THM's -100.00%. Michael Burry suspects major underinvestment or forced divestment.
-100.00%
Higher Total Debt Growth compared to THM's zero value, indicating worse performance.
-140.85%
Above 1.5x THM's -71.99%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
