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.
-16.27%
Both companies show declining cash positions (-16.27% vs THM's -31.80%). 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.
-16.27%
Cash + STI yoy 0.5-0.75x THM's -31.80%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
-8.86%
Higher Net Receivables Growth compared to THM's zero value, indicating worse performance.
-24.70%
Higher Inventory Growth compared to THM's zero value, indicating worse performance.
24.70%
Higher Other Current Assets Growth compared to THM's zero value, indicating worse performance.
-15.13%
0.5-0.75x THM's -28.30%. Martin Whitman might see risk if this hampers near-term financial flexibility.
2.36%
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.
-0.13%
Higher Other Non-Current Assets Growth compared to THM's zero value, indicating worse performance.
2.35%
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.
-0.62%
Below half of THM's -3.10%. Michael Burry sees a potential red flag for stagnation or capital shortage.
28.41%
Less than half of THM's -94.48%. 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.
3.82%
Less than half of THM's -100.00%. David Dodd sees fewer expansions in other current obligations.
14.26%
Less than half of THM's -64.30%. 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.
14.26%
Less than half of THM's -64.30%. David Dodd sees far fewer liability expansions relative to competitor.
2.56%
Higher Common Stock (Book Value) Growth compared to THM's zero value, indicating worse performance.
-105.95%
≥ 1.5x THM's -0.68%. David Dodd sees higher yoy retained profits than competitor.
-5.46%
Less than half of THM's 5.62%. David Dodd sees fewer intangible or market-driven swings than competitor.
-33.01%
Higher Other Stockholders' Equity Items Growth compared to THM's zero value, indicating worse performance.
-25.61%
≥ 1.5x THM's -2.36%. David Dodd sees stronger capital base growth than competitor.
-0.62%
Below half THM's -3.10%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
16.27%
50-75% of THM's 31.80%. Bruce Berkowitz notes comparatively lower net debt expansion.
