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.
15.91%
Cash & equivalents growing 15.91% while THM's declined -21.26%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
15.91%
Below half of THM's -21.26%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-8.84%
Higher Net Receivables Growth compared to THM's zero value, indicating worse performance.
5.83%
Higher Inventory Growth compared to THM's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
13.00%
Below half of THM's -22.30%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.62%
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.
-13.07%
Both THM and the company show zero Long-Term Investments Growth.
-100.00%
Higher Tax Assets Growth compared to THM's zero value, indicating worse performance.
-0.71%
Higher Other Non-Current Assets Growth compared to THM's zero value, indicating worse performance.
-0.65%
Both THM and the company show zero Total Non-Current Assets Growth.
No Data
No Data available this quarter, please select a different quarter.
2.68%
Below half of THM's -1.25%. Michael Burry sees a potential red flag for stagnation or capital shortage.
39.52%
Less than half of THM's -59.85%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
32.26%
Higher Tax Payables Growth compared to THM's zero value, indicating worse performance.
10.89%
Higher Deferred Revenue (Current) Growth compared to THM's zero value, indicating better performance.
-100.00%
Higher Other Current Liabilities Growth compared to THM's zero value, indicating worse performance.
-18.29%
Above 1.5x THM's -1.30%. Michael Burry sees a red flag for liquidity risk vs. competitor.
26.22%
Higher Long-Term Debt Growth compared to THM's zero value, indicating worse performance.
7.56%
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.
-95.13%
Higher Other Non-Current Liabilities Growth compared to THM's zero value, indicating worse performance.
21.65%
Higher Total Non-Current Liabilities Growth compared to THM's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
5.52%
Less than half of THM's -1.30%. David Dodd sees far fewer liability expansions relative to competitor.
0.62%
Less than half of THM's -0.02%. David Dodd sees fewer share issuances vs. competitor.
12.01%
Below half THM's -0.26%. Michael Burry suspects major net losses or high dividends vs. competitor.
-5.79%
Above 1.5x THM's -3.24%. 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.
1.53%
Below half THM's -1.25%. Michael Burry sees potential underperformance in building shareholder capital.
2.68%
Below half THM's -1.25%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-13.07%
Both THM and the company show zero Total Investments Growth.
20.36%
Higher Total Debt Growth compared to THM's zero value, indicating worse performance.
450.42%
Above 1.5x THM's 21.26%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
