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.
-39.24%
Cash & equivalents declining -39.24% while RUN's grows 67.30%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
8.70%
Higher Short-Term Investments Growth compared to RUN's zero value, indicating better performance.
-36.36%
Below half of RUN's 67.30%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-27.42%
Receivables growth less than half of RUN's 8.37%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
55.54%
Inventory growth above 1.5x RUN's 18.52%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
143.23%
Other current assets growth < half of RUN's -79.78%. David Dodd sees a leaner approach to short-term items.
0.55%
Below half of RUN's 7.11%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
7.76%
≥ 1.5x RUN's 3.54%. David Dodd sees more aggressive capex. Confirm it's not overspending.
0.26%
Higher Goodwill Growth compared to RUN's zero value, indicating worse performance.
-10.53%
Higher Intangible Assets Growth compared to RUN's zero value, indicating worse performance.
-1.49%
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.
-19.06%
Similar yoy growth to RUN's -24.69%. Walter Schloss sees parallel approach in non-core expansions.
4.75%
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.
2.52%
0.5-0.75x RUN's 4.18%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
-4.57%
Less than half of RUN's 4.04%. David Dodd sees a more disciplined AP approach or lower volume.
97.80%
Above 1.5x RUN's 31.69%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-28.96%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
24.12%
≥ 1.5x RUN's 2.07%. David Dodd sees stronger subscription/prepayment demand.
168.03%
50-75% of RUN's 224.66%. Bruce Berkowitz notes a more controlled liability line.
32.77%
Above 1.5x RUN's 0.53%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-27.87%
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.
No Data
No Data available this quarter, please select a different quarter.
3.51%
Less than half of RUN's 38.55%. David Dodd notes more conservative expansions in non-current obligations.
-15.28%
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.
6.72%
Above 1.5x RUN's 1.92%. Michael Burry sees a potential leverage warning sign.
1.02%
Higher Common Stock (Book Value) Growth compared to RUN's zero value, indicating worse performance.
-3.33%
Below half RUN's 6.61%. Michael Burry suspects major net losses or high dividends vs. competitor.
-910.49%
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.
-1.83%
Below half RUN's 11.90%. Michael Burry sees potential underperformance in building shareholder capital.
2.52%
0.5-0.75x RUN's 4.18%. Martin Whitman sees underexpansion or possible missed opportunities.
396.08%
Below half RUN's 1116.79%. Michael Burry suspects major underinvestment or forced divestment.
1.76%
50-75% of RUN's 3.38%. Bruce Berkowitz sees relatively smaller yoy debt additions.
107.60%
Above 1.5x RUN's 0.43%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
