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.
40.14%
Cash & equivalents growing 40.14% while RUN's declined -6.71%. Peter Lynch would see this as a sign of superior liquidity management.
100.00%
Higher Short-Term Investments Growth compared to RUN's zero value, indicating better performance.
40.14%
Below half of RUN's -6.71%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-13.76%
Receivables growth less than half of RUN's 5.78%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-19.52%
Inventory growth 1.1-1.25x RUN's -17.20%. Bill Ackman would question if the firm overestimates demand vs. competitor.
-47.27%
Other current assets growth < half of RUN's 142.21%. David Dodd sees a leaner approach to short-term items.
-12.36%
Below half of RUN's 3.45%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-16.99%
Below half RUN's 5.57%. 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.
-13.22%
1.25-1.5x RUN's -9.44%. Martin Whitman sees potential overreliance on intangible expansions vs. competitor.
-13.22%
Above 1.5x RUN's -1.07%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-18.96%
Below half of RUN's -74.76%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
100.00%
1.25-1.5x RUN's 74.76%. Martin Whitman would watch for bigger net operating losses or changes in tax strategy.
-62.50%
Above 1.5x RUN's -0.30%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-32.72%
Below half of RUN's 4.92%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-24.74%
Below half of RUN's 4.78%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-9.11%
Above 1.5x RUN's -3.52%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-39.18%
Less than half of RUN's 29.05%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-4.21%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
9.29%
≥ 1.5x RUN's 0.00%. David Dodd sees stronger subscription/prepayment demand.
23.70%
Less than half of RUN's -36.29%. David Dodd sees fewer expansions in other current obligations.
-1.97%
50-75% of RUN's -3.04%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
-39.05%
Less than half of RUN's 11.47%. David Dodd sees more deleveraging vs. competitor.
-23.06%
Below half RUN's 0.77%. Michael Burry suspects a serious gap in multi-year pipeline.
-100.00%
Above 1.5x RUN's -5.38%. Michael Burry sees a much bigger deferred tax load building up.
-18.79%
Above 1.5x RUN's -9.78%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-24.19%
Less than half of RUN's 8.03%. David Dodd sees a more conservative approach to non-current liabilities.
100.00%
Higher Other Liabilities Growth compared to RUN's zero value, indicating worse performance.
-18.62%
Less than half of RUN's 6.67%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-6.81%
≥ 1.5x RUN's -2.50%. David Dodd sees higher yoy retained profits than competitor.
-15.25%
Less than half of RUN's -116.57%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-272.95%
≥ 1.5x RUN's -1.87%. David Dodd sees stronger capital base growth than competitor.
-24.74%
Below half RUN's 4.78%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-17.34%
Below half RUN's -74.76%. Michael Burry suspects major underinvestment or forced divestment.
-54.80%
Less than half of RUN's 9.76%. David Dodd sees less overall debt expansion vs. competitor.
-33.66%
Less than half of RUN's 12.12%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
