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.
-9.89%
Cash & equivalents declining -9.89% while SUM's grows 36.91%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
118.63%
Higher Short-Term Investments Growth compared to SUM's zero value, indicating better performance.
-4.56%
Below half of SUM's 36.91%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
6.66%
Receivables growth above 1.5x SUM's 3.79%. Michael Burry would check for potential credit bubble or inflated top-line.
4.31%
Inventory growth below half of SUM's -1.11%. David Dodd would check if that's due to efficiency or supply constraints.
-89.69%
Above 1.5x SUM's -8.47%. Michael Burry might investigate for potential short-term asset misclassification or risk.
1.13%
Below half of SUM's 14.30%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.19%
Below half SUM's -1.51%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
3.74%
Less than half of SUM's -1.12%. David Dodd might see less intangible risk, assuming stable revenue growth.
-0.25%
Less than half of SUM's -6.54%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
3.35%
Less than half of SUM's -1.53%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
27.08%
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.
61.61%
Above 1.5x SUM's 0.04%. Michael Burry warns of potential hidden liabilities or intangible bloat.
3.15%
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.
2.58%
≥ 1.5x SUM's 1.36%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-13.41%
Above 1.5x SUM's -2.53%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-51.38%
Less than half of SUM's 33.33%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-40.21%
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.
5.18%
Less than half of SUM's -14.33%. David Dodd sees fewer expansions in other current obligations.
-15.38%
Above 1.5x SUM's -3.66%. Michael Burry sees a red flag for liquidity risk vs. competitor.
29.57%
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.
1.16%
Less than half of SUM's 9.00%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
4.48%
Less than half of SUM's 9.80%. David Dodd notes more conservative expansions in non-current obligations.
19.38%
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.
6.49%
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.
-2.75%
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.
19.80%
Higher Other Stockholders' Equity Items Growth compared to SUM's zero value, indicating worse performance.
-2.26%
Below half SUM's 2.63%. Michael Burry sees potential underperformance in building shareholder capital.
2.58%
≥ 1.5x SUM's 1.36%. David Dodd sees faster overall balance sheet growth than competitor.
-0.68%
Both SUM and the company show zero Total Investments Growth.
11.01%
Less than half of SUM's -0.94%. David Dodd sees less overall debt expansion vs. competitor.
17.73%
Less than half of SUM's -9.54%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
