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.
-41.84%
Cash & equivalents declining -41.84% while RUN's grows 2.18%. 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.
-41.84%
Below half of RUN's 2.18%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
1.74%
Receivables growth less than half of RUN's -5.81%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
1.15%
Inventory growth below half of RUN's 32.87%. David Dodd would check if that's due to efficiency or supply constraints.
37.86%
Other current assets growth < half of RUN's -73.53%. David Dodd sees a leaner approach to short-term items.
-5.59%
Below half of RUN's 6.22%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
8.09%
Similar yoy growth to RUN's 7.46%. Walter Schloss sees parallel capital spending strategies. Check utilization rates.
-0.98%
Higher Goodwill Growth compared to RUN's zero value, indicating worse performance.
-13.50%
Above 1.5x RUN's -4.63%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-7.41%
Above 1.5x RUN's -0.95%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
0.16%
Higher Long-Term Investments Growth compared to RUN's zero value, indicating better performance.
No Data
No Data available this quarter, please select a different quarter.
3.34%
Less than half of RUN's 13.03%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
5.06%
0.5-0.75x RUN's 7.61%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.46%
Below half of RUN's 7.43%. Michael Burry sees a potential red flag for stagnation or capital shortage.
3.02%
Less than half of RUN's -10.02%. David Dodd sees a more disciplined AP approach or lower volume.
201.07%
Above 1.5x RUN's 18.40%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-31.38%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
16.31%
≥ 1.5x RUN's 8.88%. David Dodd sees stronger subscription/prepayment demand.
-22.23%
Less than half of RUN's -83.16%. David Dodd sees fewer expansions in other current obligations.
5.60%
Above 1.5x RUN's 1.17%. Michael Burry sees a red flag for liquidity risk vs. competitor.
1.24%
Less than half of RUN's 18.33%. David Dodd sees more deleveraging vs. competitor.
-2.50%
Below half RUN's 1.74%. Michael Burry suspects a serious gap in multi-year pipeline.
No Data
No Data available this quarter, please select a different quarter.
2.61%
Less than half of RUN's 2147.69%. David Dodd notes more conservative expansions in non-current obligations.
0.89%
Less than half of RUN's 7.98%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.06%
Less than half of RUN's 7.09%. David Dodd sees far fewer liability expansions relative to competitor.
0.73%
Higher Common Stock (Book Value) Growth compared to RUN's zero value, indicating worse performance.
-11.42%
Below half RUN's 15.05%. Michael Burry suspects major net losses or high dividends vs. competitor.
-57.04%
Less than half of RUN's -572.53%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-6.35%
Below half RUN's 2.12%. Michael Burry sees potential underperformance in building shareholder capital.
-0.46%
Below half RUN's 7.43%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.16%
Higher Total Investments Growth compared to RUN's zero value, indicating better performance.
3.89%
Less than half of RUN's 12.40%. David Dodd sees less overall debt expansion vs. competitor.
57.22%
Above 1.5x RUN's 16.44%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
