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.
-8.45%
Cash & equivalents declining -8.45% while RUN's grows 24.91%. 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.
131.34%
Cash + STI yoy ≥ 1.5x RUN's 24.91%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
7.32%
Receivables growth less than half of RUN's 31.91%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
9.55%
Inventory growth above 1.5x RUN's 2.38%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-18.88%
1.25-1.5x RUN's -12.92%. Martin Whitman worries about added complexity or intangible expansions.
39.39%
≥ 1.5x RUN's 11.51%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
4.37%
Similar yoy growth to RUN's 4.00%. Walter Schloss sees parallel capital spending strategies. Check utilization rates.
No Data
No Data available this quarter, please select a different quarter.
-57.25%
Above 1.5x RUN's -6.31%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-57.25%
Above 1.5x RUN's -0.03%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-59.23%
≥ 1.5x RUN's -3.72%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
No Data available this quarter, please select a different quarter.
1.08%
Less than half of RUN's -85.69%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-42.40%
Below half of RUN's 2.81%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-3.14%
Below half of RUN's 3.50%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-5.73%
Less than half of RUN's 2.31%. David Dodd sees a more disciplined AP approach or lower volume.
0.82%
Less than half of RUN's -46.93%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-11.21%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
-16.62%
≥ 1.5x RUN's -1.47%. David Dodd sees stronger subscription/prepayment demand.
-19.55%
Exceeding 1.5x RUN's -10.92%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-5.48%
Less than half of RUN's -11.37%. David Dodd sees a more disciplined short-term liability approach.
6.33%
50-75% of RUN's 12.38%. Bruce Berkowitz notes less new LT debt than competitor.
-3.52%
Below half RUN's 0.79%. Michael Burry suspects a serious gap in multi-year pipeline.
-20.77%
Less than half of RUN's 5.12%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-0.87%
Less than half of RUN's -38.80%. David Dodd notes more conservative expansions in non-current obligations.
3.23%
Less than half of RUN's 8.11%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.49%
Less than half of RUN's 5.64%. David Dodd sees far fewer liability expansions relative to competitor.
1.18%
Higher Common Stock (Book Value) Growth compared to RUN's zero value, indicating worse performance.
-2.30%
Below half RUN's -30.96%. Michael Burry suspects major net losses or high dividends vs. competitor.
1.11%
Less than half of RUN's 46.83%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-11.01%
Below half RUN's 1.44%. Michael Burry sees potential underperformance in building shareholder capital.
-3.14%
Below half RUN's 3.50%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-7.16%
≥ 1.5x RUN's -3.72%. David Dodd sees far stronger investment expansions than competitor.
4.40%
Less than half of RUN's 9.60%. David Dodd sees less overall debt expansion vs. competitor.
10.91%
1.25-1.5x RUN's 7.89%. Martin Whitman is wary of heavier net leverage vs. competitor.
