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.
-139.30%
Both yoy net incomes decline, with RUN at -25.92%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-6.46%
Negative yoy D&A while RUN is 5.10%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-107.64%
Negative yoy deferred tax while RUN stands at 58.82%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-15.71%
Negative yoy SBC while RUN is 175.12%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-1169.37%
Both reduce yoy usage, with RUN at -26.95%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
12.71%
AR growth is negative or stable vs. RUN's 389.03%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
-112.01%
Negative yoy inventory while RUN is 101.96%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-216.63%
Both negative yoy AP, with RUN at -191.74%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
105.80%
Some yoy usage while RUN is negative at -234.48%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-88.20%
Negative yoy while RUN is 36.91%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-7700.65%
Both yoy CFO lines are negative, with RUN at -18.81%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
50.39%
CapEx growth well above RUN's 6.55%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-100.00%
Negative yoy acquisition while RUN stands at 100.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-100.00%
Negative yoy purchasing while RUN stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Both yoy lines negative, with RUN at -9322.04%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
187.66%
Investing outflow well above RUN's 6.55%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-172.74%
We cut debt repayment yoy while RUN is 81.58%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
-661.45%
We cut yoy buybacks while RUN is 100.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.