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.
-23.64%
Cash & equivalents declining -23.64% while THM's grows 150.79%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-23.64%
Below half of THM's 150.79%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
140.85%
Higher Net Receivables Growth compared to THM's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
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-22.37%
Below half of THM's 144.70%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
1.55%
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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No Data
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No Data
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No Data
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No Data
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79.57%
Higher Other Non-Current Assets Growth compared to THM's zero value, indicating worse performance.
8.77%
Below half of THM's -0.00%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-0.36%
Below half of THM's 13.48%. Michael Burry sees a potential red flag for stagnation or capital shortage.
149.74%
Less than half of THM's 3840.31%. 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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No Data
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19.75%
Less than half of THM's 226.56%. David Dodd sees a more disciplined short-term liability approach.
-0.46%
Higher Long-Term Debt Growth compared to THM's zero value, indicating worse performance.
No Data
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No Data
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0.95%
Higher Other Non-Current Liabilities Growth compared to THM's zero value, indicating worse performance.
-0.74%
Less than half of THM's 5407.64%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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2.27%
Less than half of THM's 226.56%. David Dodd sees far fewer liability expansions relative to competitor.
1.96%
50-75% of THM's 3.18%. Bruce Berkowitz notes minimal new equity relative to competitor.
-10.13%
≥ 1.5x THM's -0.43%. David Dodd sees higher yoy retained profits than competitor.
10.28%
Less than half of THM's -6.10%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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-0.80%
Below half THM's 12.62%. Michael Burry sees potential underperformance in building shareholder capital.
-0.36%
Below half THM's 13.48%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.09%
Higher Total Debt Growth compared to THM's zero value, indicating worse performance.
38.62%
Less than half of THM's -150.79%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
