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.
-23.28%
Cash & equivalents declining -23.28% 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.
-23.27%
Below half of RUN's 67.30%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-5.89%
Receivables growth less than half of RUN's 8.37%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
5.78%
Inventory growth below half of RUN's 18.52%. David Dodd would check if that's due to efficiency or supply constraints.
33.96%
Other current assets growth < half of RUN's -79.78%. David Dodd sees a leaner approach to short-term items.
1.82%
Below half of RUN's 7.11%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
15.70%
≥ 1.5x RUN's 3.54%. David Dodd sees more aggressive capex. Confirm it's not overspending.
6.97%
Higher Goodwill Growth compared to RUN's zero value, indicating worse performance.
315.71%
Higher Intangible Assets Growth compared to RUN's zero value, indicating worse performance.
25.66%
Higher Goodwill + Intangibles Growth compared to RUN's zero value, indicating worse performance.
61.85%
Below half of RUN's 1116.79%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-100.00%
Higher Tax Assets Growth compared to RUN's zero value, indicating worse performance.
-18.45%
50-75% of RUN's -24.69%. Bruce Berkowitz notes relatively lower 'other assets' expansions.
5.95%
≥ 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.
4.06%
Similar yoy to RUN's 4.18%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
28.12%
Above 1.5x RUN's 4.04%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-8.37%
Less than half of RUN's 31.69%. David Dodd sees much smaller short-term leverage burden vs. competitor.
118.06%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
253.77%
1.1-1.25x RUN's 224.66%. Bill Ackman wonders if the firm is incurring more one-time charges than competitor.
44.12%
Above 1.5x RUN's 0.53%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-12.84%
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.
311.92%
Less than half of RUN's -27.26%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-27.68%
Less than half of RUN's 38.55%. David Dodd notes more conservative expansions in non-current obligations.
-15.08%
Less than half of RUN's 2.04%. David Dodd sees a more conservative approach to non-current liabilities.
100.00%
Higher Other Liabilities Growth compared to RUN's zero value, indicating worse performance.
4.89%
Above 1.5x RUN's 1.92%. Michael Burry sees a potential leverage warning sign.
1.03%
Higher Common Stock (Book Value) Growth compared to RUN's zero value, indicating worse performance.
-6.11%
Below half RUN's 6.61%. Michael Burry suspects major net losses or high dividends vs. competitor.
573.16%
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.
2.97%
Below half RUN's 11.90%. Michael Burry sees potential underperformance in building shareholder capital.
4.06%
Similar yoy to RUN's 4.18%. Walter Schloss sees parallel expansions in total capital.
61.63%
Below half RUN's 1116.79%. Michael Burry suspects major underinvestment or forced divestment.
-12.08%
Less than half of RUN's 3.38%. David Dodd sees less overall debt expansion vs. competitor.
-3.21%
Less than half of RUN's 0.43%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
