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.
-27.21%
Both companies show declining cash positions (-27.21% vs THM's -28.68%). 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.
-27.58%
Similar yoy growth to THM's -28.68%. Walter Schloss would note comparable liquidity expansions. Examine capital usage strategies.
-92.97%
Higher Net Receivables Growth compared to THM's zero value, indicating worse performance.
2.55%
Higher Inventory Growth compared to THM's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-16.47%
0.5-0.75x THM's -22.40%. Martin Whitman might see risk if this hampers near-term financial flexibility.
-16.49%
Below half THM's -99.99%. 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.
0.27%
Higher Long-Term Investments Growth compared to THM's zero value, indicating better performance.
No Data
No Data available this quarter, please select a different quarter.
-50.27%
Higher Other Non-Current Assets Growth compared to THM's zero value, indicating worse performance.
-17.58%
≥ 1.5x THM's -0.51%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
-17.28%
≥ 1.5x THM's -1.48%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
25.72%
Less than half of THM's 851.97%. David Dodd sees a more disciplined AP approach or lower volume.
-100.00%
Higher Short-Term Debt Growth compared to THM's zero value, indicating worse performance.
-47.29%
Higher Tax Payables Growth compared to THM's zero value, indicating worse performance.
-41.35%
Both THM and the company show zero Deferred Revenue (Current) Growth.
No Data
No Data available this quarter, please select a different quarter.
-36.42%
Less than half of THM's 41.97%. David Dodd sees a more disciplined short-term liability approach.
-22.06%
Higher Long-Term Debt Growth compared to THM's zero value, indicating worse performance.
1.01%
Higher Non-Current Deferred Revenue Growth compared to THM's zero value, indicating better performance.
-96.79%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to THM's zero value, indicating worse performance.
1880.89%
Less than half of THM's -8.26%. David Dodd notes more conservative expansions in non-current obligations.
-18.83%
Above 1.5x THM's -8.26%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
-29.20%
Less than half of THM's 41.97%. David Dodd sees far fewer liability expansions relative to competitor.
-0.33%
50-75% of THM's -0.49%. Bruce Berkowitz notes minimal new equity relative to competitor.
-148.61%
Below half THM's 0.25%. Michael Burry suspects major net losses or high dividends vs. competitor.
5.81%
Above 1.5x THM's 0.76%. 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.
-12.30%
≥ 1.5x THM's -1.60%. David Dodd sees stronger capital base growth than competitor.
-17.28%
≥ 1.5x THM's -1.48%. David Dodd sees faster overall balance sheet growth than competitor.
0.27%
Higher Total Investments Growth compared to THM's zero value, indicating better performance.
-34.48%
Higher Total Debt Growth compared to THM's zero value, indicating worse performance.
-182.46%
Less than half of THM's 28.68%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
