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.
-1.53%
Cash & equivalents declining -1.53% while RUN's grows 6.16%. 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.
-1.53%
Below half of RUN's 6.16%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
3.38%
Receivables growth above 1.5x RUN's 1.01%. Michael Burry would check for potential credit bubble or inflated top-line.
3.89%
Inventory growth below half of RUN's -7.51%. David Dodd would check if that's due to efficiency or supply constraints.
4.89%
Other current assets growth < half of RUN's 35.90%. David Dodd sees a leaner approach to short-term items.
1.23%
Below half of RUN's 5.26%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-26.28%
Below half RUN's 4.45%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
-11.20%
1.25-1.5x RUN's -7.94%. Martin Whitman sees potential overreliance on intangible expansions vs. competitor.
-11.20%
Above 1.5x RUN's -1.04%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-82.47%
Below half of RUN's 52.59%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
6.48%
Less than half of RUN's 13.34%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-28.23%
Below half of RUN's 4.78%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-18.85%
Below half of RUN's 4.83%. Michael Burry sees a potential red flag for stagnation or capital shortage.
4.67%
Less than half of RUN's -14.64%. David Dodd sees a more disciplined AP approach or lower volume.
-83.81%
Above 1.5x RUN's -14.23%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-1.71%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
6.46%
≥ 1.5x RUN's 2.94%. David Dodd sees stronger subscription/prepayment demand.
7.91%
Similar yoy changes to RUN's 8.70%. Walter Schloss finds parallel near-term liability trends.
-27.83%
Less than half of RUN's 7.39%. David Dodd sees a more disciplined short-term liability approach.
2.60%
Less than half of RUN's 8.68%. 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.
-7.51%
Less than half of RUN's 19.05%. David Dodd notes more conservative expansions in non-current obligations.
0.27%
Less than half of RUN's 9.49%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-8.24%
Less than half of RUN's 9.25%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-25.03%
Below half RUN's 3.21%. Michael Burry suspects major net losses or high dividends vs. competitor.
-86.85%
Less than half of RUN's 48.58%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-92.70%
Below half RUN's 2.54%. Michael Burry sees potential underperformance in building shareholder capital.
-18.85%
Below half RUN's 4.83%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-82.47%
Below half RUN's 52.59%. Michael Burry suspects major underinvestment or forced divestment.
-16.71%
Less than half of RUN's 15.36%. David Dodd sees less overall debt expansion vs. competitor.
-13.87%
Less than half of RUN's 16.75%. David Dodd sees better deleveraging or stronger cash buildup than competitor.