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.
-18.95%
Cash & equivalents declining -18.95% while RUN's grows 67.30%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-96.67%
Both RUN and the company show zero Short-Term Investments Growth.
-18.95%
Below half of RUN's 67.30%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
25.27%
Receivables growth above 1.5x RUN's 8.37%. Michael Burry would check for potential credit bubble or inflated top-line.
24.66%
Inventory growth 1.25-1.5x RUN's 18.52%. Martin Whitman worries about slower turnover or potential markdown risk.
416.78%
Other current assets growth < half of RUN's -79.78%. David Dodd sees a leaner approach to short-term items.
17.64%
≥ 1.5x RUN's 7.11%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
3.25%
Similar yoy growth to RUN's 3.54%. Walter Schloss sees parallel capital spending strategies. Check utilization rates.
66.96%
Higher Goodwill Growth compared to RUN's zero value, indicating worse performance.
-14.61%
Higher Intangible Assets Growth compared to RUN's zero value, indicating worse performance.
57.83%
Higher Goodwill + Intangibles Growth compared to RUN's zero value, indicating worse performance.
10.67%
Below half of RUN's 1116.79%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
18232.75%
Higher Tax Assets Growth compared to RUN's zero value, indicating worse performance.
46.65%
Less than half of RUN's -24.69%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
26.22%
≥ 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.
22.14%
≥ 1.5x RUN's 4.18%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
9.52%
Above 1.5x RUN's 4.04%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
29.22%
Similar yoy changes to RUN's 31.69%. Walter Schloss finds a parallel approach to short-term funding.
-33.00%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
-100.00%
Below half of RUN's 2.07%. Michael Burry suspects a big gap in pre-sales traction.
-31.91%
Less than half of RUN's 224.66%. David Dodd sees fewer expansions in other current obligations.
16.11%
Above 1.5x RUN's 0.53%. Michael Burry sees a red flag for liquidity risk vs. competitor.
47.21%
Above 1.5x RUN's 3.34%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
-16.47%
50-75% of RUN's -27.26%. Bruce Berkowitz notes relatively lower DTL growth.
120.06%
Above 1.5x RUN's 38.55%. Michael Burry suspects a looming risk from large additions to LT liabilities.
59.86%
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.
41.63%
Above 1.5x RUN's 1.92%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
11.00%
≥ 1.5x RUN's 6.61%. David Dodd sees higher yoy retained profits than competitor.
118.49%
Less than half of RUN's -13.54%. David Dodd sees fewer intangible or market-driven swings than competitor.
-100.00%
Higher Other Stockholders' Equity Items Growth compared to RUN's zero value, indicating worse performance.
3.36%
Below half RUN's 11.90%. Michael Burry sees potential underperformance in building shareholder capital.
22.14%
≥ 1.5x RUN's 4.18%. David Dodd sees faster overall balance sheet growth than competitor.
10.63%
Below half RUN's 1116.79%. Michael Burry suspects major underinvestment or forced divestment.
43.80%
Above 1.5x RUN's 3.38%. Michael Burry sees a major jump. Investigate leverage rationale.
271.59%
Above 1.5x RUN's 0.43%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
