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.
115.29%
Cash & equivalents yoy growth at least 1.5x RUN's 67.30%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
22411.63%
Higher Short-Term Investments Growth compared to RUN's zero value, indicating better performance.
128.92%
Cash + STI yoy ≥ 1.5x RUN's 67.30%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
76.95%
Receivables growth above 1.5x RUN's 8.37%. Michael Burry would check for potential credit bubble or inflated top-line.
9.65%
Inventory growth 50-75% of RUN's 18.52%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
-57.87%
Other current assets growth 50-75% of RUN's -79.78%. Bruce Berkowitz notes fewer expansions. Possibly simpler working capital.
27.19%
≥ 1.5x RUN's 7.11%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-1.88%
Below half RUN's 3.54%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
0.12%
Higher Goodwill Growth compared to RUN's zero value, indicating worse performance.
-13.51%
Higher Intangible Assets Growth compared to RUN's zero value, indicating worse performance.
-2.38%
Higher Goodwill + Intangibles Growth compared to RUN's zero value, indicating worse performance.
-100.00%
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.
59.30%
Less than half of RUN's -24.69%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
5.81%
1.25-1.5x RUN's 3.92%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
No Data
No Data available this quarter, please select a different quarter.
16.18%
≥ 1.5x RUN's 4.18%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
2.60%
50-75% of RUN's 4.04%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
No Data
No Data available this quarter, please select a different quarter.
-81.75%
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.
41.95%
Less than half of RUN's 224.66%. David Dodd sees fewer expansions in other current obligations.
22.09%
Above 1.5x RUN's 0.53%. Michael Burry sees a red flag for liquidity risk vs. competitor.
9.67%
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.
-100.00%
Above 1.5x RUN's -27.26%. Michael Burry sees a much bigger deferred tax load building up.
22.92%
50-75% of RUN's 38.55%. Bruce Berkowitz sees fewer new long-term commitments.
11.87%
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.
16.33%
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.
172.49%
≥ 1.5x RUN's 6.61%. David Dodd sees higher yoy retained profits than competitor.
112.32%
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.
16.03%
1.25-1.5x RUN's 11.90%. Bruce Berkowitz notes an above-average equity expansion.
16.18%
≥ 1.5x RUN's 4.18%. David Dodd sees faster overall balance sheet growth than competitor.
-65.86%
Below half RUN's 1116.79%. Michael Burry suspects major underinvestment or forced divestment.
43.49%
Above 1.5x RUN's 3.38%. Michael Burry sees a major jump. Investigate leverage rationale.
-22.89%
Less than half of RUN's 0.43%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
