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.
90.49%
Cash & equivalents growing 90.49% while THM's declined -17.73%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
90.49%
Below half of THM's -17.73%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-37.39%
Higher Net Receivables Growth compared to THM's zero value, indicating worse performance.
44.93%
Higher Inventory Growth compared to THM's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
41.90%
Below half of THM's -16.12%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.81%
Both THM and the company show zero PP&E (Net) Growth.
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
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No Data
No Data available this quarter, please select a different quarter.
9.14%
Higher Other Non-Current Assets Growth compared to THM's zero value, indicating worse performance.
-1.45%
Both THM and the company show zero Total Non-Current Assets Growth.
No Data
No Data available this quarter, please select a different quarter.
6.05%
Below half of THM's -1.90%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-36.56%
Less than half of THM's -76.54%. David Dodd sees a more disciplined AP approach or lower volume.
-42.25%
Higher Short-Term Debt Growth compared to THM's zero value, indicating worse performance.
548.11%
Higher Tax Payables Growth compared to THM's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
19038.89%
Higher Other Current Liabilities Growth compared to THM's zero value, indicating worse performance.
30.21%
Less than half of THM's -52.61%. David Dodd sees a more disciplined short-term liability approach.
-1.37%
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
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-6.43%
Less than half of THM's -100.00%. David Dodd notes more conservative expansions in non-current obligations.
-1.66%
Less than half of THM's -100.00%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
5.93%
Less than half of THM's -52.61%. David Dodd sees far fewer liability expansions relative to competitor.
7.01%
Higher Common Stock (Book Value) Growth compared to THM's zero value, indicating worse performance.
-0.61%
1.25-1.5x THM's -0.45%. Bruce Berkowitz notes stronger reinvestment strategy.
-17.77%
Above 1.5x THM's -10.02%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
6.16%
Below half THM's -1.63%. Michael Burry sees potential underperformance in building shareholder capital.
6.05%
Below half THM's -1.90%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-7.95%
Higher Total Debt Growth compared to THM's zero value, indicating worse performance.
-34.65%
Less than half of THM's 17.73%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
