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.
-26.57%
Cash & equivalents declining -26.57% 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.
-26.56%
Below half of RUN's 67.30%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-17.97%
Receivables growth less than half of RUN's 8.37%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
7.14%
Inventory growth below half of RUN's 18.52%. David Dodd would check if that's due to efficiency or supply constraints.
-28.62%
Other current assets growth < half of RUN's -79.78%. David Dodd sees a leaner approach to short-term items.
-8.19%
Below half of RUN's 7.11%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-27.66%
Below half RUN's 3.54%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-2.55%
Higher Goodwill Growth compared to RUN's zero value, indicating worse performance.
-12.90%
Higher Intangible Assets Growth compared to RUN's zero value, indicating worse performance.
-4.62%
Higher Goodwill + Intangibles Growth compared to RUN's zero value, indicating worse performance.
42.47%
Below half of RUN's 1116.79%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
-32.52%
1.25-1.5x RUN's -24.69%. Martin Whitman might worry about unproductive asset buildup.
-20.74%
Below half of RUN's 3.92%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-15.11%
Below half of RUN's 4.18%. Michael Burry sees a potential red flag for stagnation or capital shortage.
13.32%
Above 1.5x RUN's 4.04%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-100.00%
Less than half of RUN's 31.69%. David Dodd sees much smaller short-term leverage burden vs. competitor.
188.27%
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.
-83.10%
Less than half of RUN's 224.66%. David Dodd sees fewer expansions in other current obligations.
-27.88%
Less than half of RUN's 0.53%. David Dodd sees a more disciplined short-term liability approach.
-28.31%
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.
-48.85%
Above 1.5x RUN's -27.26%. Michael Burry sees a much bigger deferred tax load building up.
4.73%
Less than half of RUN's 38.55%. David Dodd notes more conservative expansions in non-current obligations.
-21.74%
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.
-24.54%
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.
18.63%
≥ 1.5x RUN's 6.61%. David Dodd sees higher yoy retained profits than competitor.
-175.05%
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.
-2.49%
Below half RUN's 11.90%. Michael Burry sees potential underperformance in building shareholder capital.
-15.11%
Below half RUN's 4.18%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
42.38%
Below half RUN's 1116.79%. Michael Burry suspects major underinvestment or forced divestment.
-41.06%
Less than half of RUN's 3.38%. David Dodd sees less overall debt expansion vs. competitor.
-50.15%
Less than half of RUN's 0.43%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
