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.
45.78%
Cash & equivalents growing 45.78% while RUN's declined -16.96%. Peter Lynch would see this as a sign of superior liquidity management.
-4.94%
Both RUN and the company show zero Short-Term Investments Growth.
11.06%
Below half of RUN's -16.96%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
15.84%
Receivables growth above 1.5x RUN's 8.12%. Michael Burry would check for potential credit bubble or inflated top-line.
-9.40%
Inventory growth above 1.5x RUN's -1.53%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-46.35%
Other current assets growth < half of RUN's 45.95%. David Dodd sees a leaner approach to short-term items.
-7.61%
Below half of RUN's 0.06%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
4.78%
1.25-1.5x RUN's 4.28%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.51%
Less than half of RUN's -11.61%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.25%
Above 1.5x RUN's -0.03%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
78.03%
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.
28.58%
Above 1.5x RUN's 10.58%. Michael Burry warns of potential hidden liabilities or intangible bloat.
13.14%
≥ 1.5x RUN's 3.50%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
-2.18%
Below half of RUN's 3.16%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-17.27%
50-75% of RUN's -32.72%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
-10.47%
Above 1.5x RUN's -2.52%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
1.90%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-71.99%
Less than half of RUN's 15.04%. David Dodd sees fewer expansions in other current obligations.
-14.50%
Above 1.5x RUN's -7.38%. Michael Burry sees a red flag for liquidity risk vs. competitor.
103.86%
Above 1.5x RUN's 6.75%. Michael Burry suspects significant leverage additions. Check coverage.
-2.64%
Below half RUN's 2.69%. Michael Burry suspects a serious gap in multi-year pipeline.
101.60%
Above 1.5x RUN's 3.71%. Michael Burry sees a much bigger deferred tax load building up.
72.86%
Less than half of RUN's -3.34%. David Dodd notes more conservative expansions in non-current obligations.
38.33%
Above 1.5x RUN's 5.80%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
-7.74%
Less than half of RUN's 4.33%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-2.94%
Below half RUN's -13.75%. Michael Burry suspects major net losses or high dividends vs. competitor.
-0.28%
Less than half of RUN's 1093.83%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
15.25%
≥ 1.5x RUN's 1.31%. David Dodd sees stronger capital base growth than competitor.
-2.18%
Below half RUN's 3.16%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-0.77%
Both RUN and the company show zero Total Investments Growth.
1.70%
Less than half of RUN's 6.23%. David Dodd sees less overall debt expansion vs. competitor.
-12.72%
Less than half of RUN's 8.35%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
