111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
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.
18.95%
Cash & equivalents yoy growth at least 1.5x SUM's 8.15%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
No Data available this quarter, please select a different quarter.
18.95%
Cash + STI yoy ≥ 1.5x SUM's 8.15%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
22.82%
Similar receivables growth to SUM's 25.24%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
-2.27%
Inventory growth below half of SUM's 3.13%. David Dodd would check if that's due to efficiency or supply constraints.
-42.78%
1.25-1.5x SUM's -31.20%. Martin Whitman worries about added complexity or intangible expansions.
10.24%
0.75-0.9x SUM's 11.58%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
1.74%
Below half SUM's -1.40%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
1.24%
Less than half of SUM's 5.15%. David Dodd might see less intangible risk, assuming stable revenue growth.
-0.64%
Less than half of SUM's -6.29%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
1.06%
Less than half of SUM's 4.20%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-20.53%
Both SUM and the company show zero Long-Term Investments Growth.
-100.00%
Higher Tax Assets Growth compared to SUM's zero value, indicating worse performance.
132.05%
Above 1.5x SUM's 0.22%. Michael Burry warns of potential hidden liabilities or intangible bloat.
1.13%
≥ 1.5x SUM's 0.42%. 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.
3.82%
≥ 1.5x SUM's 2.26%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
23.19%
Less than half of SUM's -3.03%. David Dodd sees a more disciplined AP approach or lower volume.
-0.89%
Higher Short-Term Debt Growth compared to SUM's zero value, indicating worse performance.
-66.23%
Above 1.5x SUM's -2.25%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
-80.39%
Below half of SUM's 27.14%. Michael Burry suspects a big gap in pre-sales traction.
21.38%
Similar yoy changes to SUM's 22.64%. Walter Schloss finds parallel near-term liability trends.
5.51%
50-75% of SUM's 9.93%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
-8.33%
Above 1.5x SUM's -0.04%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
8.57%
Less than half of SUM's -8.04%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
3.22%
Less than half of SUM's 12.10%. David Dodd notes more conservative expansions in non-current obligations.
3.28%
Above 1.5x SUM's 0.54%. 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.
4.15%
Above 1.5x SUM's 1.79%. Michael Burry sees a potential leverage warning sign.
-0.68%
Less than half of SUM's 0.11%. David Dodd sees fewer share issuances vs. competitor.
3.06%
Below half SUM's 13.10%. Michael Burry suspects major net losses or high dividends vs. competitor.
100.00%
Less than half of SUM's -41.79%. David Dodd sees fewer intangible or market-driven swings than competitor.
55.55%
50-75% of SUM's 100.00%. Bruce Berkowitz sees fewer expansions in these equity lines.
3.55%
1.25-1.5x SUM's 2.70%. Bruce Berkowitz notes an above-average equity expansion.
3.82%
≥ 1.5x SUM's 2.26%. David Dodd sees faster overall balance sheet growth than competitor.
-20.53%
Both SUM and the company show zero Total Investments Growth.
3.16%
Less than half of SUM's -0.03%. David Dodd sees less overall debt expansion vs. competitor.
-1.70%
Similar yoy changes to SUM's -1.72%. Walter Schloss sees parallel net leverage strategies.
