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.
-34.09%
Cash & equivalents declining -34.09% while RUN's grows 4.63%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
14.58%
Higher Short-Term Investments Growth compared to RUN's zero value, indicating better performance.
-4.68%
Below half of RUN's 4.63%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-16.40%
Receivables growth less than half of RUN's 29.86%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
2.23%
Inventory growth below half of RUN's 17.82%. David Dodd would check if that's due to efficiency or supply constraints.
20.25%
Above 1.5x RUN's 8.59%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-3.66%
Below half of RUN's 10.09%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-13.97%
Below half RUN's 3.70%. 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.
-100.00%
Above 1.5x RUN's -8.97%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-100.00%
Above 1.5x RUN's -0.04%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
13.36%
≥ 1.5x RUN's 1.43%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
No Data available this quarter, please select a different quarter.
-24.32%
Less than half of RUN's 1.29%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.59%
Below half of RUN's 3.05%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-3.02%
Below half of RUN's 3.65%. Michael Burry sees a potential red flag for stagnation or capital shortage.
1.33%
Less than half of RUN's 30.88%. David Dodd sees a more disciplined AP approach or lower volume.
-49.01%
Less than half of RUN's 233.91%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-87.96%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
8.35%
1.25-1.5x RUN's 6.25%. Bruce Berkowitz checks if there's a competitive advantage in forward billing.
-5.94%
Less than half of RUN's 5.44%. David Dodd sees fewer expansions in other current obligations.
-18.47%
Less than half of RUN's 40.09%. David Dodd sees a more disciplined short-term liability approach.
1.44%
Similar yoy to RUN's 1.80%. Walter Schloss sees parallel approaches to long-term financing.
-56.79%
Below half RUN's 2.12%. Michael Burry suspects a serious gap in multi-year pipeline.
15.08%
Less than half of RUN's -27.66%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
22.22%
Less than half of RUN's 105.43%. David Dodd notes more conservative expansions in non-current obligations.
-5.30%
Less than half of RUN's 1.84%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-10.64%
Less than half of RUN's 5.92%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
3.53%
Below half RUN's -77.74%. Michael Burry suspects major net losses or high dividends vs. competitor.
5.53%
Less than half of RUN's -43.48%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
23.24%
Below half RUN's -0.15%. Michael Burry sees potential underperformance in building shareholder capital.
-3.02%
Below half RUN's 3.65%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
14.04%
≥ 1.5x RUN's 1.43%. David Dodd sees far stronger investment expansions than competitor.
-16.43%
Less than half of RUN's 5.91%. David Dodd sees less overall debt expansion vs. competitor.
-9.04%
Less than half of RUN's 6.07%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
