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.
14.83%
Cash & equivalents yoy growth below half of RUN's 67.30%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
No Data
No Data available this quarter, please select a different quarter.
34.59%
Cash + STI yoy 0.5-0.75x RUN's 67.30%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
36.40%
Receivables growth above 1.5x RUN's 8.37%. Michael Burry would check for potential credit bubble or inflated top-line.
-16.42%
Inventory growth below half of RUN's 18.52%. David Dodd would check if that's due to efficiency or supply constraints.
16.99%
Other current assets growth < half of RUN's -79.78%. David Dodd sees a leaner approach to short-term items.
22.12%
≥ 1.5x RUN's 7.11%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
4.37%
1.25-1.5x RUN's 3.54%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
No Data
No Data available this quarter, please select a different quarter.
-6.87%
Higher Intangible Assets Growth compared to RUN's zero value, indicating worse performance.
-6.87%
Higher Goodwill + Intangibles Growth compared to RUN's zero value, indicating worse performance.
2.82%
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.
17.78%
Less than half of RUN's -24.69%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
8.98%
≥ 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.
16.15%
≥ 1.5x RUN's 4.18%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
29.80%
Above 1.5x RUN's 4.04%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
41.04%
1.25-1.5x RUN's 31.69%. Martin Whitman is cautious about near-term obligations overshadowing competitor's level.
-46.61%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
25.23%
≥ 1.5x RUN's 2.07%. David Dodd sees stronger subscription/prepayment demand.
92.60%
Less than half of RUN's 224.66%. David Dodd sees fewer expansions in other current obligations.
28.92%
Above 1.5x RUN's 0.53%. Michael Burry sees a red flag for liquidity risk vs. competitor.
19.11%
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.
No Data
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10.17%
Less than half of RUN's 38.55%. David Dodd notes more conservative expansions in non-current obligations.
14.83%
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.
21.34%
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.
2.04%
Below half RUN's 6.61%. Michael Burry suspects major net losses or high dividends vs. competitor.
-236.24%
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.
2.22%
Below half RUN's 11.90%. Michael Burry sees potential underperformance in building shareholder capital.
16.15%
≥ 1.5x RUN's 4.18%. David Dodd sees faster overall balance sheet growth than competitor.
85.11%
Below half RUN's 1116.79%. Michael Burry suspects major underinvestment or forced divestment.
32.39%
Above 1.5x RUN's 3.38%. Michael Burry sees a major jump. Investigate leverage rationale.
68.09%
Above 1.5x RUN's 0.43%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
