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.
-25.08%
Both companies show declining cash positions (-25.08% vs THM's -7.58%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
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-25.18%
Cash + STI yoy ≥ 1.5x THM's -7.58%. 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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-100.00%
Other current assets growth < half of THM's 10.75%. David Dodd sees a leaner approach to short-term items.
-24.76%
≥ 1.5x THM's -7.28%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-14.46%
≥ 1.5x THM's -0.00%. 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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405.92%
Higher Other Non-Current Assets Growth compared to THM's zero value, indicating worse performance.
-14.02%
≥ 1.5x THM's -0.00%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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-15.26%
≥ 1.5x THM's -1.23%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
102.37%
Less than half of THM's -65.63%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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No Data
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No Data
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-96.28%
Higher Other Current Liabilities Growth compared to THM's zero value, indicating worse performance.
59.01%
Above 1.5x THM's 32.08%. Michael Burry sees a red flag for liquidity risk vs. competitor.
17.75%
Higher Long-Term Debt Growth compared to THM's zero value, indicating worse performance.
No Data
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34.23%
Higher Total Non-Current Liabilities Growth compared to THM's zero value, indicating worse performance.
No Data
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41.79%
1.25-1.5x THM's 32.08%. Martin Whitman is wary of bigger liability expansions.
-1.14%
Less than half of THM's 0.04%. David Dodd sees fewer share issuances vs. competitor.
-89.16%
≥ 1.5x THM's -0.36%. David Dodd sees higher yoy retained profits than competitor.
-8.21%
Less than half of THM's -31.63%. David Dodd sees fewer intangible or market-driven swings than competitor.
-33.54%
Higher Other Stockholders' Equity Items Growth compared to THM's zero value, indicating worse performance.
-35.82%
≥ 1.5x THM's -1.44%. David Dodd sees stronger capital base growth than competitor.
-15.13%
≥ 1.5x THM's -1.23%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
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17.91%
Higher Total Debt Growth compared to THM's zero value, indicating worse performance.
38.10%
Above 1.5x THM's 7.58%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
