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.
-26.30%
Cash & equivalents declining -26.30% while RUN's grows 67.30%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-86.63%
Both RUN and the company show zero Short-Term Investments Growth.
-31.03%
Below half of RUN's 67.30%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-48.16%
Receivables growth less than half of RUN's 8.37%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
36.51%
Inventory growth above 1.5x RUN's 18.52%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-36.32%
Other current assets growth < half of RUN's -79.78%. David Dodd sees a leaner approach to short-term items.
-5.03%
Below half of RUN's 7.11%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
12.15%
≥ 1.5x RUN's 3.54%. David Dodd sees more aggressive capex. Confirm it's not overspending.
-0.25%
Higher Goodwill Growth compared to RUN's zero value, indicating worse performance.
-10.40%
Higher Intangible Assets Growth compared to RUN's zero value, indicating worse performance.
-1.95%
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.
-3.76%
Less than half of RUN's -24.69%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
6.07%
≥ 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.
1.54%
Below half of RUN's 4.18%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-0.89%
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.
17.19%
Less than half of RUN's 224.66%. David Dodd sees fewer expansions in other current obligations.
-11.50%
Less than half of RUN's 0.53%. David Dodd sees a more disciplined short-term liability approach.
-2.21%
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.
35.10%
Less than half of RUN's -27.26%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-6.08%
Less than half of RUN's 38.55%. David Dodd notes more conservative expansions in non-current obligations.
-2.46%
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.
-6.33%
Less than half of RUN's 1.92%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
41.13%
≥ 1.5x RUN's 6.61%. David Dodd sees higher yoy retained profits than competitor.
23.17%
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.
9.66%
0.75-0.9x RUN's 11.90%. Bill Ackman wonders if competitor is growing equity faster.
1.54%
Below half RUN's 4.18%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
23.80%
Below half RUN's 1116.79%. Michael Burry suspects major underinvestment or forced divestment.
-2.21%
Less than half of RUN's 3.38%. David Dodd sees less overall debt expansion vs. competitor.
15.45%
Above 1.5x RUN's 0.43%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
