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.
-28.22%
Cash & equivalents declining -28.22% while RUN's grows 67.30%. 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.
-16.02%
Below half of RUN's 67.30%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
21.25%
Receivables growth above 1.5x RUN's 8.37%. Michael Burry would check for potential credit bubble or inflated top-line.
37.61%
Inventory growth above 1.5x RUN's 18.52%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-24.85%
Other current assets growth < half of RUN's -79.78%. David Dodd sees a leaner approach to short-term items.
-0.11%
Below half of RUN's 7.11%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
16.44%
≥ 1.5x RUN's 3.54%. David Dodd sees more aggressive capex. Confirm it's not overspending.
0.95%
Higher Goodwill Growth compared to RUN's zero value, indicating worse performance.
-25.05%
Higher Intangible Assets Growth compared to RUN's zero value, indicating worse performance.
-7.56%
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.
13.57%
Less than half of RUN's -24.69%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
5.63%
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.
3.15%
0.75-0.9x RUN's 4.18%. Bill Ackman questions if competitor invests more aggressively for growth.
24.65%
Above 1.5x RUN's 4.04%. 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.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-18.21%
Less than half of RUN's 224.66%. David Dodd sees fewer expansions in other current obligations.
14.29%
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.
-29.19%
Similar yoy changes to RUN's -27.26%. Walter Schloss sees parallel tax deferral patterns.
-2.50%
Less than half of RUN's 38.55%. David Dodd notes more conservative expansions in non-current obligations.
-2.54%
Less than half of RUN's 2.04%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
4.77%
Above 1.5x RUN's 1.92%. Michael Burry sees a potential leverage warning sign.
2.70%
Higher Common Stock (Book Value) Growth compared to RUN's zero value, indicating worse performance.
-17.37%
Below half RUN's 6.61%. Michael Burry suspects major net losses or high dividends vs. competitor.
145.80%
Less than half of RUN's -13.54%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.04%
Below half RUN's 11.90%. Michael Burry sees potential underperformance in building shareholder capital.
3.15%
0.75-0.9x RUN's 4.18%. Bill Ackman wonders if competitor invests or leverages more aggressively.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
624.71%
Above 1.5x RUN's 0.43%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
