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.
-119.63%
Both yoy net incomes decline, with RUN at -34.06%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
165.44%
D&A growth well above RUN's 0.96%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
118.57%
Well above RUN's 200.00% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
30.31%
SBC growth while RUN is negative at -32.04%. John Neff would see competitor possibly controlling share issuance more tightly.
58.77%
Well above RUN's 31.75% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
5.03%
AR growth is negative or stable vs. RUN's 61.15%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
151.37%
Inventory growth well above RUN's 117.36%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-87.76%
Both negative yoy AP, with RUN at -234.35%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
39.26%
Lower 'other working capital' growth vs. RUN's 137.37%. David Dodd would see fewer unexpected short-term demands on cash.
6295.31%
Well above RUN's 72.09%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
48.66%
Operating cash flow growth above 1.5x RUN's 22.84%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-39.32%
Both yoy lines negative, with RUN at -21.33%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Both yoy lines are negative, with RUN at -155.45%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
100.00%
Growth well above RUN's 116.02%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-9.77%
Both yoy lines negative, with RUN at -3.21%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
We repay more while RUN is negative at -137.30%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
No Data available this quarter, please select a different quarter.
69.23%
Buyback growth of 69.23% 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.