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.
70.78%
Cash & equivalents growing 70.78% while THM's declined -6.82%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
70.78%
Below half of THM's -6.82%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
14.59%
Higher Net Receivables Growth compared to THM's zero value, indicating worse performance.
10.07%
Higher Inventory Growth compared to THM's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
40.61%
Below half of THM's -6.41%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.37%
Higher PP&E (Net) Growth compared to THM's zero value, indicating better performance.
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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-14.24%
Higher Other Non-Current Assets Growth compared to THM's zero value, indicating worse performance.
2.67%
Higher Total Non-Current Assets Growth compared to THM's zero value, indicating better performance.
No Data
No Data available this quarter, please select a different quarter.
7.70%
Below half of THM's -0.80%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-48.11%
Above 1.5x THM's -25.85%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
2.70%
Higher Short-Term Debt Growth compared to THM's zero value, indicating worse performance.
No Data
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No Data
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No Data
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18.64%
Less than half of THM's -42.42%. David Dodd sees a more disciplined short-term liability approach.
0.50%
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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-0.64%
Less than half of THM's -55.85%. David Dodd notes more conservative expansions in non-current obligations.
0.49%
Less than half of THM's -55.85%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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4.29%
Less than half of THM's -42.42%. David Dodd sees far fewer liability expansions relative to competitor.
0.38%
Above 1.5x THM's 0.16%. Michael Burry suspects heavy new equity expansion or dilution.
16.12%
Below half THM's -0.27%. Michael Burry suspects major net losses or high dividends vs. competitor.
1.78%
Less than half of THM's 7.25%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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11.04%
Below half THM's -0.42%. Michael Burry sees potential underperformance in building shareholder capital.
7.70%
Below half THM's -0.80%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
0.90%
Higher Total Debt Growth compared to THM's zero value, indicating worse performance.
-9.18%
Less than half of THM's 6.82%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
