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.
24.92%
Cash & equivalents yoy growth 0.5-0.75x SUM's 36.91%. Martin Whitman would worry if slower accumulation signals weaker operations or bigger outflows.
-1.23%
Both SUM and the company show zero Short-Term Investments Growth.
23.56%
Cash + STI yoy 0.5-0.75x SUM's 36.91%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
-24.95%
Receivables growth less than half of SUM's 3.79%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
2.39%
Inventory growth below half of SUM's -1.11%. David Dodd would check if that's due to efficiency or supply constraints.
43.87%
Other current assets growth < half of SUM's -8.47%. David Dodd sees a leaner approach to short-term items.
-5.10%
Below half of SUM's 14.30%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
0.51%
Below half SUM's -1.51%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
1.42%
Less than half of SUM's -1.12%. David Dodd might see less intangible risk, assuming stable revenue growth.
9.59%
Less than half of SUM's -6.54%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
2.17%
Less than half of SUM's -1.53%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-38.00%
Both SUM and the company show zero Long-Term Investments Growth.
No Data
No Data available this quarter, please select a different quarter.
-45.65%
Less than half of SUM's 0.04%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.41%
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.
-1.19%
Below half of SUM's 1.36%. Michael Burry sees a potential red flag for stagnation or capital shortage.
8.23%
Less than half of SUM's -2.53%. David Dodd sees a more disciplined AP approach or lower volume.
-6.81%
Less than half of SUM's 33.33%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-34.46%
Below half of SUM's 10.08%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
No Data
No Data available this quarter, please select a different quarter.
-6.99%
Less than half of SUM's -14.33%. David Dodd sees fewer expansions in other current obligations.
-3.49%
Similar yoy to SUM's -3.66%. Walter Schloss sees parallel short-term liability strategies.
2.78%
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.
-1.99%
Less than half of SUM's 9.00%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
2.52%
Less than half of SUM's 9.80%. David Dodd notes more conservative expansions in non-current obligations.
0.46%
Similar yoy to SUM's 0.60%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
No Data available this quarter, please select a different quarter.
-1.04%
Above 1.5x SUM's -0.02%. Michael Burry sees a potential leverage warning sign.
-0.34%
Higher Common Stock (Book Value) Growth compared to SUM's zero value, indicating worse performance.
0.86%
Below half SUM's 11.48%. Michael Burry suspects major net losses or high dividends vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-101.40%
Higher Other Stockholders' Equity Items Growth compared to SUM's zero value, indicating worse performance.
-1.23%
Below half SUM's 2.63%. Michael Burry sees potential underperformance in building shareholder capital.
-1.19%
Below half SUM's 1.36%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-20.67%
Both SUM and the company show zero Total Investments Growth.
-1.28%
1.25-1.5x SUM's -0.94%. Martin Whitman is wary of bigger debt expansions vs. competitor.
-7.51%
Similar yoy changes to SUM's -9.54%. Walter Schloss sees parallel net leverage strategies.
