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.
-4.91%
Cash & equivalents declining -4.91% while RUN's grows 10.18%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-4.51%
Both RUN and the company show zero Short-Term Investments Growth.
-4.81%
Below half of RUN's 10.18%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
5.03%
Receivables growth less than half of RUN's -2.09%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
38.80%
Inventory growth 1.1-1.25x RUN's 33.07%. Bill Ackman would question if the firm overestimates demand vs. competitor.
8.06%
Other current assets growth < half of RUN's 26.48%. David Dodd sees a leaner approach to short-term items.
6.57%
0.5-0.75x RUN's 11.58%. Martin Whitman might see risk if this hampers near-term financial flexibility.
5.22%
≥ 1.5x RUN's 2.15%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-0.49%
Less than half of RUN's -15.12%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.08%
Above 1.5x RUN's -0.03%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
6.09%
Below half of RUN's 67.84%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-13.32%
Higher Tax Assets Growth compared to RUN's zero value, indicating worse performance.
-14.17%
Less than half of RUN's -53.44%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-2.97%
Below half of RUN's 2.90%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
3.64%
Similar yoy to RUN's 3.77%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
24.77%
Similar yoy growth to RUN's 23.31%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
18.83%
Less than half of RUN's -15.06%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-4.04%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
3.75%
Below half of RUN's 24.36%. Michael Burry suspects a big gap in pre-sales traction.
176.91%
Exceeding 1.5x RUN's 6.14%. Michael Burry suspects ballooning short-term obligations vs. competitor.
15.38%
Above 1.5x RUN's 6.74%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-99.58%
Less than half of RUN's 5.67%. David Dodd sees more deleveraging vs. competitor.
-100.00%
Below half RUN's 5.00%. Michael Burry suspects a serious gap in multi-year pipeline.
-100.00%
Less than half of RUN's 8.23%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
61.51%
Less than half of RUN's -72.04%. David Dodd notes more conservative expansions in non-current obligations.
-35.98%
Less than half of RUN's 5.32%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
4.65%
Similar yoy to RUN's 5.47%. Walter Schloss sees parallel expansions in total liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.37%
Below half RUN's 58.47%. Michael Burry suspects major net losses or high dividends vs. competitor.
4.24%
Less than half of RUN's -14.47%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.09%
≥ 1.5x RUN's 1.35%. David Dodd sees stronger capital base growth than competitor.
3.64%
Similar yoy to RUN's 3.77%. Walter Schloss sees parallel expansions in total capital.
-1.79%
Below half RUN's 67.84%. Michael Burry suspects major underinvestment or forced divestment.
1.70%
Less than half of RUN's 4.56%. David Dodd sees less overall debt expansion vs. competitor.
18.82%
Above 1.5x RUN's 4.07%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
