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.
-16.36%
Both companies show declining cash positions (-16.36% vs THM's -24.03%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
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-16.36%
Cash + STI yoy 0.5-0.75x THM's -24.03%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
-60.14%
Higher Net Receivables Growth compared to THM's zero value, indicating worse performance.
-29.13%
Higher Inventory Growth compared to THM's zero value, indicating worse performance.
29.13%
Higher Other Current Assets Growth compared to THM's zero value, indicating worse performance.
-15.58%
0.5-0.75x THM's -24.85%. Martin Whitman might see risk if this hampers near-term financial flexibility.
2.65%
Below half THM's -0.00%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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0.67%
Higher Other Non-Current Assets Growth compared to THM's zero value, indicating worse performance.
2.64%
Below half of THM's -0.00%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-0.00%
Below half of THM's -2.02%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-22.21%
Less than half of THM's 222.50%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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No Data
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6.15%
Higher Other Current Liabilities Growth compared to THM's zero value, indicating worse performance.
-13.46%
Less than half of THM's 143.88%. David Dodd sees a more disciplined short-term liability approach.
No Data
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-13.46%
Less than half of THM's 143.88%. David Dodd sees far fewer liability expansions relative to competitor.
4.99%
Above 1.5x THM's 0.04%. Michael Burry suspects heavy new equity expansion or dilution.
-23.34%
≥ 1.5x THM's -0.72%. David Dodd sees higher yoy retained profits than competitor.
-13.00%
Less than half of THM's 9.36%. David Dodd sees fewer intangible or market-driven swings than competitor.
-1.22%
Less than half of THM's -100.00%. David Dodd notes simpler yoy equity changes vs. competitor.
0.18%
Below half THM's -2.67%. Michael Burry sees potential underperformance in building shareholder capital.
-0.00%
Below half THM's -2.02%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
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16.36%
50-75% of THM's 24.03%. Bruce Berkowitz notes comparatively lower net debt expansion.
