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.
17.24%
Cash & equivalents growing 17.24% while THM's declined -23.06%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
17.24%
Below half of THM's -23.06%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
17.87%
Higher Net Receivables Growth compared to THM's zero value, indicating worse performance.
0.60%
Higher Inventory Growth compared to THM's zero value, indicating worse performance.
-100.00%
Above 1.5x THM's -32.08%. Michael Burry might investigate for potential short-term asset misclassification or risk.
15.63%
Below half of THM's -24.04%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.28%
Below half THM's 741995.52%. 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.
-20.23%
Both THM and the company show zero Long-Term Investments Growth.
No Data
No Data available this quarter, please select a different quarter.
-6.41%
Less than half of THM's -100.00%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.39%
Below half of THM's 0.01%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
4.15%
Below half of THM's -1.04%. Michael Burry sees a potential red flag for stagnation or capital shortage.
16.04%
50-75% of THM's 25.25%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
76.43%
Higher Short-Term Debt Growth compared to THM's zero value, indicating worse performance.
93.05%
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.
52.21%
Less than half of THM's -100.00%. David Dodd sees fewer expansions in other current obligations.
50.24%
Less than half of THM's -74.77%. David Dodd sees a more disciplined short-term liability approach.
-25.53%
Higher Long-Term Debt Growth compared to THM's zero value, indicating worse performance.
1.46%
Higher Non-Current Deferred Revenue Growth compared to THM's zero value, indicating better performance.
43.60%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to THM's zero value, indicating worse performance.
2.35%
50-75% of THM's 3.61%. Bruce Berkowitz sees fewer new long-term commitments.
-15.87%
Less than half of THM's 3.61%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.19%
Less than half of THM's 7.98%. David Dodd sees far fewer liability expansions relative to competitor.
0.64%
Above 1.5x THM's 0.01%. Michael Burry suspects heavy new equity expansion or dilution.
37.74%
Below half THM's -0.26%. Michael Burry suspects major net losses or high dividends vs. competitor.
2.89%
Above 1.5x THM's 1.64%. 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.
5.48%
Below half THM's -1.07%. Michael Burry sees potential underperformance in building shareholder capital.
4.15%
Below half THM's -1.04%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-100.00%
Both THM and the company show zero Total Investments Growth.
-24.69%
Higher Total Debt Growth compared to THM's zero value, indicating worse performance.
-63.49%
Less than half of THM's 23.06%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
