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.
-98.00%
Cash & equivalents declining -98.00% while RUN's grows 15.35%. 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.
-98.00%
Below half of RUN's 15.35%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-90.27%
Receivables growth above 1.5x RUN's -1.36%. Michael Burry would check for potential credit bubble or inflated top-line.
-98.94%
Inventory growth above 1.5x RUN's -10.39%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-99.74%
Other current assets growth < half of RUN's 5.24%. David Dodd sees a leaner approach to short-term items.
-96.23%
≥ 1.5x RUN's -11.24%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-96.88%
Below half RUN's 3.00%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-100.00%
Less than half of RUN's 0.01%. David Dodd might see less intangible risk, assuming stable revenue growth.
-100.00%
Higher Intangible Assets Growth compared to RUN's zero value, indicating worse performance.
-100.00%
Less than half of RUN's 0.01%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-57.97%
Below half of RUN's 469.60%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
-99.90%
Less than half of RUN's 794.30%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-98.15%
Below half of RUN's 3.21%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-96.97%
Below half of RUN's 1.88%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-95.23%
Less than half of RUN's 24.36%. David Dodd sees a more disciplined AP approach or lower volume.
-79.61%
1.25-1.5x RUN's -55.22%. Martin Whitman is cautious about near-term obligations overshadowing competitor's level.
-0.11%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
-98.69%
≥ 1.5x RUN's -11.79%. David Dodd sees stronger subscription/prepayment demand.
-87.37%
Less than half of RUN's 10.93%. David Dodd sees fewer expansions in other current obligations.
-86.76%
Above 1.5x RUN's -14.40%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-100.00%
Less than half of RUN's 7.69%. David Dodd sees more deleveraging vs. competitor.
-90.00%
≥ 1.5x RUN's -12.18%. David Dodd sees stronger long-horizon revenue vs. competitor.
-100.00%
Above 1.5x RUN's -0.53%. Michael Burry sees a much bigger deferred tax load building up.
-92.54%
Less than half of RUN's 233.58%. David Dodd notes more conservative expansions in non-current obligations.
-94.32%
Less than half of RUN's 4.65%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-87.90%
Less than half of RUN's 2.56%. David Dodd sees far fewer liability expansions relative to competitor.
-96.00%
Higher Common Stock (Book Value) Growth compared to RUN's zero value, indicating worse performance.
84.37%
Below half RUN's -6.13%. Michael Burry suspects major net losses or high dividends vs. competitor.
-31.47%
Less than half of RUN's 60.09%. David Dodd sees fewer intangible or market-driven swings than competitor.
-100.00%
Higher Other Stockholders' Equity Items Growth compared to RUN's zero value, indicating worse performance.
-127.83%
≥ 1.5x RUN's -0.95%. David Dodd sees stronger capital base growth than competitor.
-96.97%
Below half RUN's 1.88%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-100.00%
Below half RUN's 469.60%. Michael Burry suspects major underinvestment or forced divestment.
-81.21%
Less than half of RUN's 4.13%. David Dodd sees less overall debt expansion vs. competitor.
-76.03%
Less than half of RUN's 3.40%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
