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.
5.62%
Cash & equivalents yoy growth below half of SUM's 494.59%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
No Data
No Data available this quarter, please select a different quarter.
5.62%
Below half of SUM's 494.59%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
15.06%
Receivables growth less than half of SUM's -28.63%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
5.72%
Inventory growth below half of SUM's -0.73%. David Dodd would check if that's due to efficiency or supply constraints.
199.04%
Other current assets growth < half of SUM's 4062.37%. David Dodd sees a leaner approach to short-term items.
5.72%
Below half of SUM's 97.46%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
5.72%
≥ 1.5x SUM's 0.02%. David Dodd sees more aggressive capex. Confirm it's not overspending.
5.72%
Less than half of SUM's -1.34%. David Dodd might see less intangible risk, assuming stable revenue growth.
5.72%
Less than half of SUM's -1.07%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
5.72%
Less than half of SUM's -1.32%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
50.56%
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.
-57.51%
Less than half of SUM's 15.49%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
5.72%
Below half of SUM's -2.02%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
5.72%
Below half of SUM's 17.98%. Michael Burry sees a potential red flag for stagnation or capital shortage.
5.72%
Less than half of SUM's -28.60%. David Dodd sees a more disciplined AP approach or lower volume.
5.72%
Higher Short-Term Debt Growth compared to SUM's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-18.27%
Less than half of SUM's 7.93%. David Dodd sees fewer expansions in other current obligations.
5.72%
Less than half of SUM's -7.43%. David Dodd sees a more disciplined short-term liability approach.
-5.93%
Less than half of SUM's 53.46%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
7.59%
Less than half of SUM's -0.81%. David Dodd notes more conservative expansions in non-current obligations.
5.72%
Less than half of SUM's 46.93%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
5.72%
Less than half of SUM's 37.71%. David Dodd sees far fewer liability expansions relative to competitor.
5.72%
Above 1.5x SUM's 0.34%. Michael Burry suspects heavy new equity expansion or dilution.
5.72%
≥ 1.5x SUM's 0.34%. David Dodd sees higher yoy retained profits than competitor.
4.24%
Less than half of SUM's 120.72%. David Dodd sees fewer intangible or market-driven swings than competitor.
50.13%
Higher Other Stockholders' Equity Items Growth compared to SUM's zero value, indicating worse performance.
5.72%
≥ 1.5x SUM's 0.59%. David Dodd sees stronger capital base growth than competitor.
5.72%
Below half SUM's 17.98%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
5.72%
Higher Total Investments Growth compared to SUM's zero value, indicating better performance.
7.11%
Less than half of SUM's 52.90%. David Dodd sees less overall debt expansion vs. competitor.
8.56%
Less than half of SUM's -12.29%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
