1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
136.93%
Cash & equivalents yoy growth at least 1.5x RUN's 67.30%. 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.
153.93%
Cash + STI yoy ≥ 1.5x RUN's 67.30%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
38.43%
Receivables growth above 1.5x RUN's 8.37%. Michael Burry would check for potential credit bubble or inflated top-line.
24.59%
Inventory growth 1.25-1.5x RUN's 18.52%. Martin Whitman worries about slower turnover or potential markdown risk.
No Data
No Data available this quarter, please select a different quarter.
118.63%
≥ 1.5x RUN's 7.11%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
7.02%
≥ 1.5x RUN's 3.54%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-6.69%
Higher Intangible Assets Growth compared to RUN's zero value, indicating worse performance.
-5.75%
Higher Goodwill + Intangibles Growth compared to RUN'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.
7.95%
Less than half of RUN's -24.69%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
5.46%
1.25-1.5x RUN's 3.92%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
No Data
No Data available this quarter, please select a different quarter.
63.80%
≥ 1.5x RUN's 4.18%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-5.94%
Less than half of RUN's 4.04%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
18.75%
Less than half of RUN's 224.66%. David Dodd sees fewer expansions in other current obligations.
13.91%
Above 1.5x RUN's 0.53%. Michael Burry sees a red flag for liquidity risk 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.
No Data
No Data available this quarter, please select a different quarter.
5.04%
Less than half of RUN's 38.55%. David Dodd notes more conservative expansions in non-current obligations.
5.04%
Above 1.5x RUN's 2.04%. 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.
10.27%
Above 1.5x RUN's 1.92%. Michael Burry sees a potential leverage warning sign.
13.11%
Higher Common Stock (Book Value) Growth compared to RUN's zero value, indicating worse performance.
9.24%
1.25-1.5x RUN's 6.61%. Bruce Berkowitz notes stronger reinvestment strategy.
-385.18%
Above 1.5x RUN's -13.54%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
78.45%
≥ 1.5x RUN's 11.90%. David Dodd sees stronger capital base growth than competitor.
63.80%
≥ 1.5x RUN's 4.18%. David Dodd sees faster overall balance sheet growth than 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.
-136.93%
Less than half of RUN's 0.43%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
