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.
-11.08%
Both companies show declining cash positions (-11.08% vs THM's -43.16%). 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.
-11.08%
Below half of THM's -43.16%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
4.55%
Higher Net Receivables Growth compared to THM's zero value, indicating worse performance.
1.33%
Higher Inventory Growth compared to THM's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-8.44%
Below half of THM's -41.20%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.68%
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.
99.58%
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.
14.30%
Higher Other Non-Current Assets Growth compared to THM's zero value, indicating worse performance.
-0.37%
Both THM and the company show zero Total Non-Current Assets Growth.
No Data
No Data available this quarter, please select a different quarter.
-3.29%
≥ 1.5x THM's -1.39%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-17.56%
1.25-1.5x THM's -11.95%. Martin Whitman sees potential reliance on supplier financing. Verify liquidity.
-30.80%
Higher Short-Term Debt Growth compared to THM's zero value, indicating worse performance.
13.78%
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.
8.85%
Higher Other Current Liabilities Growth compared to THM's zero value, indicating worse performance.
4.68%
Less than half of THM's 307.23%. David Dodd sees a more disciplined short-term liability approach.
-100.00%
Higher Long-Term Debt Growth compared to THM's zero value, indicating worse performance.
1.44%
Higher Non-Current Deferred Revenue Growth compared to THM's zero value, indicating better performance.
55.13%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to THM's zero value, indicating worse performance.
29.36%
Less than half of THM's -100.00%. David Dodd notes more conservative expansions in non-current obligations.
-55.65%
50-75% of THM's -100.00%. Bruce Berkowitz notes a smaller yoy liability buildup than competitor.
No Data
No Data available this quarter, please select a different quarter.
-34.11%
Above 1.5x THM's -4.86%. Michael Burry sees a potential leverage warning sign.
0.46%
Less than half of THM's -0.06%. David Dodd sees fewer share issuances vs. competitor.
74.82%
Below half THM's -0.29%. Michael Burry suspects major net losses or high dividends vs. competitor.
-7.03%
1.25-1.5x THM's -4.70%. Martin Whitman is wary of bigger swings in AOCI.
No Data
No Data available this quarter, please select a different quarter.
5.56%
Below half THM's -1.38%. Michael Burry sees potential underperformance in building shareholder capital.
-3.29%
≥ 1.5x THM's -1.39%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
No Data available this quarter, please select a different quarter.
-96.43%
Higher Total Debt Growth compared to THM's zero value, indicating worse performance.
-32.29%
Less than half of THM's 43.16%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
