PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
12.45%
Some net income increase while RUN is negative at -0.65%. John Neff would see a short-term edge over the struggling competitor.
6.45%
D&A growth well above RUN's 11.67%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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217.09%
Well above RUN's 200.00% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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129.07%
Some inventory rise while RUN is negative at -523.06%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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244.99%
Some yoy usage while RUN is negative at -100.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-12.85%
Both negative yoy, with RUN at -241.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
206.87%
Some CFO growth while RUN is negative at -180.85%. John Neff would note a short-term liquidity lead over the competitor.
-543.16%
Negative yoy CapEx while RUN is 210.49%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-543.16%
Both yoy lines negative, with RUN at -5.77%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
50.00%
Debt repayment above 1.5x RUN's 2.78%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
-99.97%
Negative yoy issuance while RUN is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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