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.
-29.95%
Cash & equivalents declining -29.95% while RUN's grows 67.30%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
80.05%
Higher Short-Term Investments Growth compared to RUN's zero value, indicating better performance.
-16.12%
Below half of RUN's 67.30%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
8.42%
Similar receivables growth to RUN's 8.37%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
40.59%
Inventory growth above 1.5x RUN's 18.52%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
79.38%
Other current assets growth < half of RUN's -79.78%. David Dodd sees a leaner approach to short-term items.
1.34%
Below half of RUN's 7.11%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
8.56%
≥ 1.5x RUN's 3.54%. David Dodd sees more aggressive capex. Confirm it's not overspending.
2.69%
Higher Goodwill Growth compared to RUN's zero value, indicating worse performance.
-12.28%
Higher Intangible Assets Growth compared to RUN's zero value, indicating worse performance.
-0.96%
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.
49.61%
Less than half of RUN's -24.69%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
14.28%
≥ 1.5x RUN's 3.92%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
7.61%
≥ 1.5x RUN's 4.18%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
56.05%
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.
5.81%
Less than half of RUN's 224.66%. David Dodd sees fewer expansions in other current obligations.
272.79%
Above 1.5x RUN's 0.53%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-100.00%
Less than half of RUN's 3.34%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-40.22%
1.25-1.5x RUN's -27.26%. Martin Whitman is wary of heavier DTL expansions.
7.68%
Less than half of RUN's 38.55%. David Dodd notes more conservative expansions in non-current obligations.
-83.90%
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.
13.59%
Above 1.5x RUN's 1.92%. Michael Burry sees a potential leverage warning sign.
1.19%
Higher Common Stock (Book Value) Growth compared to RUN's zero value, indicating worse performance.
17.61%
≥ 1.5x RUN's 6.61%. David Dodd sees higher yoy retained profits than competitor.
-100.00%
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.
2.67%
Below half RUN's 11.90%. Michael Burry sees potential underperformance in building shareholder capital.
7.61%
≥ 1.5x RUN's 4.18%. David Dodd sees faster overall balance sheet growth than competitor.
80.05%
Below half RUN's 1116.79%. Michael Burry suspects major underinvestment or forced divestment.
No Data
No Data available this quarter, please select a different quarter.
684.30%
Above 1.5x RUN's 0.43%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
