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.
-143.07%
Negative net income growth while RUN stands at 63.60%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
5049.33%
D&A growth well above RUN's 3.08%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
681.03%
Some yoy growth while RUN is negative at -105.44%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-9.62%
Both cut yoy SBC, with RUN at -0.61%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
11.20%
Slight usage while RUN is negative at -59.46%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-17.25%
Both yoy AR lines negative, with RUN at -74.60%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-92.90%
Negative yoy inventory while RUN is 55.50%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
94.07%
A yoy AP increase while RUN is negative at -44.11%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
43679.13%
Some yoy usage while RUN is negative at -172.86%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-94.60%
Both negative yoy, with RUN at -80.54%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-39.92%
Both yoy CFO lines are negative, with RUN at -83.44%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
17.37%
CapEx growth well above RUN's 11.51%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
100.00%
Some acquisitions while RUN is negative at -101.55%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
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No Data
No Data available this quarter, please select a different quarter.
96.24%
We have some outflow growth while RUN is negative at -720.32%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
15.91%
Investing outflow well above RUN's 10.83%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
6800.00%
Debt repayment above 1.5x RUN's 52.64%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
No Data available this quarter, please select a different quarter.
81.20%
Buyback growth of 81.20% 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.