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.
2011.37%
Some net income increase while RUN is negative at -0.65%. John Neff would see a short-term edge over the struggling competitor.
17.88%
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.
100.00%
Well above RUN's 13.07% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
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50.94%
Less working capital growth vs. RUN's 200.00%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
100.00%
AR growth while RUN is negative at -192.98%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-3.58%
Both reduce yoy inventory, with RUN at -523.06%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-100.00%
Negative yoy AP while RUN is 432.83%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
85.91%
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.
-112.53%
Both negative yoy, with RUN at -241.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
169.34%
Some CFO growth while RUN is negative at -180.85%. John Neff would note a short-term liquidity lead over the competitor.
35.17%
Lower CapEx growth vs. RUN's 210.49%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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-112.45%
Both yoy lines negative, with RUN at -5.77%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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48389.76%
Issuance growth of 48389.76% while RUN is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
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