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.
729.33%
Cash & equivalents yoy growth 0.5-0.75x THM's 1177.14%. Martin Whitman would worry if slower accumulation signals weaker operations or bigger outflows.
-99.98%
Both THM and the company show zero Short-Term Investments Growth.
530.79%
Below half of THM's 1177.14%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-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.
-100.00%
Higher Other Current Assets Growth compared to THM's zero value, indicating worse performance.
539.96%
0.5-0.75x THM's 1046.52%. Martin Whitman might see risk if this hampers near-term financial flexibility.
18377.24%
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
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-100.00%
Both THM and the company show zero Long-Term Investments Growth.
No Data
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No Data
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2497.89%
Below half of THM's -0.00%. Michael Burry might suspect stagnation or lack of resources for expansions.
21.07%
Higher Other Assets Growth compared to THM's zero value, indicating worse performance.
1743.91%
≥ 1.5x THM's 36.17%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
54027.72%
Less than half of THM's -3.94%. 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
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No Data
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-0.67%
Less than half of THM's -2.34%. David Dodd sees fewer expansions in other current obligations.
1097.57%
Less than half of THM's -1.70%. David Dodd sees a more disciplined short-term liability approach.
No Data
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No Data
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No Data
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No Data
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No Data
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1097.57%
Less than half of THM's -1.70%. David Dodd sees far fewer liability expansions relative to competitor.
1697.24%
Above 1.5x THM's 8.97%. Michael Burry suspects heavy new equity expansion or dilution.
-140.02%
≥ 1.5x THM's -0.47%. David Dodd sees higher yoy retained profits than competitor.
345.91%
Above 1.5x THM's 16.98%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
-1718.79%
Higher Other Stockholders' Equity Items Growth compared to THM's zero value, indicating worse performance.
1774.77%
≥ 1.5x THM's 50.06%. David Dodd sees stronger capital base growth than competitor.
1754.43%
≥ 1.5x THM's 36.17%. David Dodd sees faster overall balance sheet growth than competitor.
-100.00%
Both THM and the company show zero Total Investments Growth.
No Data
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-729.34%
50-75% of THM's -1177.14%. Bruce Berkowitz notes comparatively lower net debt expansion.
