1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
606.58%
Cash & equivalents yoy growth at least 1.5x RUN's 67.30%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
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606.58%
Cash + STI yoy ≥ 1.5x RUN's 67.30%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
42.45%
Receivables growth above 1.5x RUN's 8.37%. Michael Burry would check for potential credit bubble or inflated top-line.
26.21%
Inventory growth 1.25-1.5x RUN's 18.52%. Martin Whitman worries about slower turnover or potential markdown risk.
No Data
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258.19%
≥ 1.5x RUN's 7.11%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
22.54%
≥ 1.5x RUN's 3.54%. David Dodd sees more aggressive capex. Confirm it's not overspending.
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-5.15%
Higher Intangible Assets Growth compared to RUN's zero value, indicating worse performance.
-5.15%
Higher Goodwill + Intangibles Growth compared to RUN's zero value, indicating worse performance.
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16.95%
≥ 1.5x RUN's 3.92%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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92.75%
≥ 1.5x RUN's 4.18%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
18.01%
Above 1.5x RUN's 4.04%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
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43.41%
Less than half of RUN's 224.66%. David Dodd sees fewer expansions in other current obligations.
19.31%
Above 1.5x RUN's 0.53%. Michael Burry sees a red flag for liquidity risk vs. competitor.
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-44.88%
Less than half of RUN's 38.55%. David Dodd notes more conservative expansions in non-current obligations.
-44.23%
Less than half of RUN's 2.04%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-23.31%
Less than half of RUN's 1.92%. David Dodd sees far fewer liability expansions relative to competitor.
-100.00%
Higher Common Stock (Book Value) Growth compared to RUN's zero value, indicating worse performance.
-1.11%
Below half RUN's 6.61%. Michael Burry suspects major net losses or high dividends vs. competitor.
-100.00%
Above 1.5x RUN's -13.54%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
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194.36%
≥ 1.5x RUN's 11.90%. David Dodd sees stronger capital base growth than competitor.
92.75%
≥ 1.5x RUN's 4.18%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
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-606.58%
Less than half of RUN's 0.43%. David Dodd sees better deleveraging or stronger cash buildup than competitor.