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.
-51.12%
Both yoy net incomes decline, with RUN at -4.19%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-2.76%
Negative yoy D&A while RUN is 6.46%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-726.54%
Negative yoy deferred tax while RUN stands at 145.59%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
16.21%
SBC growth well above RUN's 2.30%. Michael Burry would flag major dilution risk vs. competitor’s approach.
154.38%
Slight usage while RUN is negative at -1894.23%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
225.63%
AR growth well above RUN's 105.43%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
331.25%
Inventory growth well above RUN's 212.52%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-100.00%
Both negative yoy AP, with RUN at -118.47%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
17.14%
Some yoy usage while RUN is negative at -18.03%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
3971.78%
Well above RUN's 111.66%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
83.73%
Operating cash flow growth above 1.5x RUN's 33.30%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-90.66%
Both yoy lines negative, with RUN at -5.58%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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No Data
No Data available this quarter, please select a different quarter.
No Data
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-240.53%
We reduce yoy other investing while RUN is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-237.82%
Both yoy lines negative, with RUN at -5.58%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-61.21%
Both yoy lines negative, with RUN at -53.74%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
19.48%
Buyback growth of 19.48% while RUN is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.