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.
-12.95%
Both companies show declining cash positions (-12.95% vs THM's -12.71%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-12.95%
Similar yoy growth to THM's -12.71%. Walter Schloss would note comparable liquidity expansions. Examine capital usage strategies.
-94.65%
Higher Net Receivables Growth compared to THM's zero value, indicating worse performance.
10.83%
Higher Inventory Growth compared to THM's zero value, indicating worse performance.
266.97%
Above 1.5x THM's 11.88%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-8.74%
0.5-0.75x THM's -11.96%. Martin Whitman might see risk if this hampers near-term financial flexibility.
-1.08%
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
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-1.42%
Higher Other Non-Current Assets Growth compared to THM's zero value, indicating worse performance.
-0.85%
Both THM and the company show zero Total Non-Current Assets Growth.
No Data
No Data available this quarter, please select a different quarter.
-2.56%
≥ 1.5x THM's -0.99%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-58.91%
Above 1.5x THM's -1.50%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
No Data available this quarter, please select a different quarter.
-69.27%
Higher Tax Payables Growth compared to THM's zero value, indicating worse performance.
64.77%
Higher Deferred Revenue (Current) Growth compared to THM's zero value, indicating better performance.
No Data
No Data available this quarter, please select a different quarter.
-28.32%
50-75% of THM's -40.00%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
-5.36%
Higher Long-Term Debt Growth compared to THM's zero value, indicating worse performance.
4.12%
Higher Non-Current Deferred Revenue Growth compared to THM's zero value, indicating better performance.
No Data
No Data available this quarter, please select a different quarter.
-3.90%
Less than half of THM's -100.00%. David Dodd notes more conservative expansions in non-current obligations.
-4.63%
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.
-15.31%
Less than half of THM's -40.00%. David Dodd sees far fewer liability expansions relative to competitor.
0.97%
Higher Common Stock (Book Value) Growth compared to THM's zero value, indicating worse performance.
18.70%
Below half THM's -0.19%. Michael Burry suspects major net losses or high dividends vs. competitor.
-0.29%
Less than half of THM's 0.04%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
4.41%
Below half THM's -0.80%. Michael Burry sees potential underperformance in building shareholder capital.
-2.56%
≥ 1.5x THM's -0.99%. David Dodd sees faster overall balance sheet growth than competitor.
0.64%
Higher Total Investments Growth compared to THM's zero value, indicating better performance.
-4.31%
Higher Total Debt Growth compared to THM's zero value, indicating worse performance.
22.97%
Above 1.5x THM's 12.71%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
