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.
63.57%
Cash & equivalents growing 63.57% while THM's declined -11.51%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
63.57%
Below half of THM's -11.51%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
94.67%
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.
45.59%
Higher Other Current Assets Growth compared to THM's zero value, indicating worse performance.
53.12%
Below half of THM's -10.71%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
15.25%
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.
23.49%
Higher Other Non-Current Assets Growth compared to THM's zero value, indicating worse performance.
15.84%
Below half of THM's -0.00%. Michael Burry might suspect stagnation or lack of resources for expansions.
-100.00%
Higher Other Assets Growth compared to THM's zero value, indicating worse performance.
20.06%
Below half of THM's -1.93%. Michael Burry sees a potential red flag for stagnation or capital shortage.
65.91%
Similar yoy growth to THM's 64.27%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
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.
-100.00%
Similar yoy changes to THM's -100.00%. Walter Schloss finds parallel near-term liability trends.
126.02%
Above 1.5x THM's 60.88%. Michael Burry sees a red flag for liquidity risk vs. competitor.
37.93%
Higher Long-Term Debt Growth compared to THM's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-3.74%
Less than half of THM's 56.86%. David Dodd notes more conservative expansions in non-current obligations.
36.55%
50-75% of THM's 56.86%. Bruce Berkowitz notes a smaller yoy liability buildup than competitor.
No Data
No Data available this quarter, please select a different quarter.
45.31%
50-75% of THM's 60.88%. Bruce Berkowitz notes a lower yoy liability increase.
0.06%
Higher Common Stock (Book Value) Growth compared to THM's zero value, indicating worse performance.
-0.89%
Similar yoy to THM's -0.84%. Walter Schloss sees parallel earnings retention vs. competitor.
8.15%
Similar yoy to THM's 8.46%. Walter Schloss sees parallel comprehensive income changes.
No Data
No Data available this quarter, please select a different quarter.
1.08%
Below half THM's -2.33%. Michael Burry sees potential underperformance in building shareholder capital.
20.06%
Below half THM's -1.93%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
46.92%
Higher Total Debt Growth compared to THM's zero value, indicating worse performance.
40.21%
Above 1.5x THM's 11.51%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
