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.
-2.87%
Cash & equivalents declining -2.87% while SUM's grows 36.91%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
2.45%
Below half of SUM's 36.91%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
8.98%
Receivables growth above 1.5x SUM's 3.79%. Michael Burry would check for potential credit bubble or inflated top-line.
2.88%
Inventory growth below half of SUM's -1.11%. David Dodd would check if that's due to efficiency or supply constraints.
-76.10%
Above 1.5x SUM's -8.47%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-1.81%
Below half of SUM's 14.30%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
10.22%
Below half SUM's -1.51%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
6.39%
Less than half of SUM's -1.12%. David Dodd might see less intangible risk, assuming stable revenue growth.
1.75%
Less than half of SUM's -6.54%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
5.95%
Less than half of SUM's -1.53%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
91.94%
Higher Long-Term Investments Growth compared to SUM's zero value, indicating better performance.
No Data
No Data available this quarter, please select a different quarter.
167.73%
Above 1.5x SUM's 0.04%. Michael Burry warns of potential hidden liabilities or intangible bloat.
10.27%
Below half of SUM's -1.49%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
6.48%
≥ 1.5x SUM's 1.36%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-11.89%
Above 1.5x SUM's -2.53%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
No Data available this quarter, please select a different quarter.
469.23%
Above 1.5x SUM's 10.08%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
-100.00%
Below half of SUM's 100.84%. Michael Burry suspects a big gap in pre-sales traction.
8.85%
Less than half of SUM's -14.33%. David Dodd sees fewer expansions in other current obligations.
1.14%
Less than half of SUM's -3.66%. David Dodd sees a more disciplined short-term liability approach.
7.80%
Above 1.5x SUM's 0.20%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
8.72%
Similar yoy changes to SUM's 9.00%. Walter Schloss sees parallel tax deferral patterns.
3.86%
Less than half of SUM's 9.80%. David Dodd notes more conservative expansions in non-current obligations.
7.95%
Above 1.5x SUM's 0.60%. 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.
5.26%
Less than half of SUM's -0.02%. David Dodd sees far fewer liability expansions relative to competitor.
-0.34%
Higher Common Stock (Book Value) Growth compared to SUM's zero value, indicating worse performance.
3.48%
Below half SUM's 11.48%. Michael Burry suspects major net losses or high dividends vs. competitor.
100.00%
Similar yoy to SUM's 98.04%. Walter Schloss sees parallel comprehensive income changes.
38.62%
Higher Other Stockholders' Equity Items Growth compared to SUM's zero value, indicating worse performance.
5.54%
≥ 1.5x SUM's 2.63%. David Dodd sees stronger capital base growth than competitor.
6.48%
≥ 1.5x SUM's 1.36%. David Dodd sees faster overall balance sheet growth than competitor.
91.94%
Higher Total Investments Growth compared to SUM's zero value, indicating better performance.
7.00%
Less than half of SUM's -0.94%. David Dodd sees less overall debt expansion vs. competitor.
9.65%
Less than half of SUM's -9.54%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
