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.
-15.27%
Both companies show declining cash positions (-15.27% vs THM's -21.60%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-15.27%
Cash + STI yoy 0.5-0.75x THM's -21.60%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
-100.00%
Higher Net Receivables Growth compared to THM's zero value, indicating worse performance.
100.00%
Higher Inventory Growth compared to THM's zero value, indicating worse performance.
-20.61%
Higher Other Current Assets Growth compared to THM's zero value, indicating worse performance.
-14.42%
0.5-0.75x THM's -21.19%. Martin Whitman might see risk if this hampers near-term financial flexibility.
6.98%
Below half THM's -0.00%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
6.98%
Below half of THM's -0.00%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-2.03%
0.75-0.9x THM's -2.29%. Bill Ackman questions if competitor invests more aggressively for growth.
21.30%
Less than half of THM's 79.04%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-8.94%
Higher Other Current Liabilities Growth compared to THM's zero value, indicating worse performance.
-6.18%
Less than half of THM's 2828.72%. David Dodd sees a more disciplined short-term liability approach.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-6.18%
Less than half of THM's 4.92%. David Dodd sees far fewer liability expansions relative to competitor.
7.61%
Higher Common Stock (Book Value) Growth compared to THM's zero value, indicating worse performance.
-8.11%
≥ 1.5x THM's -1.08%. David Dodd sees higher yoy retained profits than competitor.
20.24%
50-75% of THM's 36.62%. Bruce Berkowitz notes relatively lower AOCI expansions.
-5.07%
Higher Other Stockholders' Equity Items Growth compared to THM's zero value, indicating worse performance.
-1.14%
Below half THM's -4.48%. Michael Burry sees potential underperformance in building shareholder capital.
-2.03%
0.75-0.9x THM's -2.29%. Bill Ackman wonders if competitor invests or leverages more aggressively.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
15.27%
50-75% of THM's 21.60%. Bruce Berkowitz notes comparatively lower net debt expansion.