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.
52.39%
Cash & equivalents yoy growth 0.75-0.9x RUN's 67.30%. Bill Ackman might demand clarity on why growth lags the competitor's liquidity build.
No Data
No Data available this quarter, please select a different quarter.
56.04%
Cash + STI yoy 0.75-0.9x RUN's 67.30%. Bill Ackman would wonder if competitor is building liquidity more aggressively.
-0.64%
Receivables growth less than half of RUN's 8.37%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
3.06%
Inventory growth below half of RUN's 18.52%. David Dodd would check if that's due to efficiency or supply constraints.
-80.83%
Similar to RUN's -79.78%. Walter Schloss would confirm standard short-term asset patterns.
7.85%
1.25-1.5x RUN's 7.11%. Bruce Berkowitz checks if strong current asset growth is used effectively.
-1.29%
Below half RUN's 3.54%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-89.61%
Higher Goodwill Growth compared to RUN's zero value, indicating worse performance.
-88.83%
Higher Intangible Assets Growth compared to RUN's zero value, indicating worse performance.
-89.51%
Higher Goodwill + Intangibles Growth compared to RUN's zero value, indicating worse performance.
-95.03%
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.
44.62%
Less than half of RUN's -24.69%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-17.98%
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.
-5.28%
Below half of RUN's 4.18%. Michael Burry sees a potential red flag for stagnation or capital shortage.
3.61%
Similar yoy growth to RUN's 4.04%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
-35.23%
Less than half of RUN's 31.69%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-39.63%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
77.77%
≥ 1.5x RUN's 2.07%. David Dodd sees stronger subscription/prepayment demand.
180.20%
Similar yoy changes to RUN's 224.66%. Walter Schloss finds parallel near-term liability trends.
22.04%
Above 1.5x RUN's 0.53%. Michael Burry sees a red flag for liquidity risk vs. competitor.
48.60%
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.
-10.97%
Less than half of RUN's 38.55%. David Dodd notes more conservative expansions in non-current obligations.
22.20%
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.
7.78%
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.
-429.54%
Below half RUN's 6.61%. Michael Burry suspects major net losses or high dividends vs. competitor.
129.09%
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.
-21.36%
Below half RUN's 11.90%. Michael Burry sees potential underperformance in building shareholder capital.
-5.28%
Below half RUN's 4.18%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-95.03%
Below half RUN's 1116.79%. Michael Burry suspects major underinvestment or forced divestment.
18.12%
Above 1.5x RUN's 3.38%. Michael Burry sees a major jump. Investigate leverage rationale.
3.43%
Above 1.5x RUN's 0.43%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
