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.
123.96%
Some net income increase while RUN is negative at -33.20%. John Neff would see a short-term edge over the struggling competitor.
138.43%
D&A growth well above RUN's 3.28%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
496.32%
Well above RUN's 183.73% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
29.62%
SBC growth well above RUN's 27.98%. Michael Burry would flag major dilution risk vs. competitor’s approach.
179.66%
Slight usage while RUN is negative at -31.86%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
3195.72%
AR growth well above RUN's 257.46%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
412.77%
Inventory growth well above RUN's 39.57%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-16.07%
Both negative yoy AP, with RUN at -178.51%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-166.01%
Both reduce yoy usage, with RUN at -4.67%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-176.68%
Both negative yoy, with RUN at -48.05%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
89.83%
Some CFO growth while RUN is negative at -56.25%. John Neff would note a short-term liquidity lead over the competitor.
-305.74%
Both yoy lines negative, with RUN at -11.42%. 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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-99.94%
We reduce yoy other investing while RUN is 100.70%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-173.67%
Both yoy lines negative, with RUN at -10.73%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
116.41%
Debt repayment above 1.5x RUN's 43.51%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
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-209.02%
We cut yoy buybacks while RUN is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.