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.
-18.44%
Cash & equivalents declining -18.44% while RUN's grows 67.30%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
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-18.44%
Below half of RUN's 67.30%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
25.40%
Receivables growth above 1.5x RUN's 8.37%. Michael Burry would check for potential credit bubble or inflated top-line.
31.67%
Inventory growth above 1.5x RUN's 18.52%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
No Data
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-7.99%
Below half of RUN's 7.11%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
15.31%
≥ 1.5x RUN's 3.54%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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-18.77%
Higher Intangible Assets Growth compared to RUN's zero value, indicating worse performance.
-5.43%
Higher Goodwill + Intangibles Growth compared to RUN's zero value, indicating worse performance.
No Data
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No Data
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No Data
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21.33%
≥ 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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4.21%
Similar yoy to RUN's 4.18%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
61.67%
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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No Data
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No Data
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8.09%
Less than half of RUN's 224.66%. David Dodd sees fewer expansions in other current obligations.
38.87%
Above 1.5x RUN's 0.53%. Michael Burry sees a red flag for liquidity risk vs. competitor.
No Data
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No Data
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-100.00%
Above 1.5x RUN's -27.26%. Michael Burry sees a much bigger deferred tax load building up.
2.47%
Less than half of RUN's 38.55%. David Dodd notes more conservative expansions in non-current obligations.
1.28%
50-75% of RUN's 2.04%. Bruce Berkowitz notes a smaller yoy liability buildup than competitor.
No Data
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20.53%
Above 1.5x RUN's 1.92%. Michael Burry sees a potential leverage warning sign.
No Data
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0.44%
Below half RUN's 6.61%. Michael Burry suspects major net losses or high dividends vs. competitor.
No Data
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-100.00%
Higher Other Stockholders' Equity Items Growth compared to RUN's zero value, indicating worse performance.
0.49%
Below half RUN's 11.90%. Michael Burry sees potential underperformance in building shareholder capital.
4.21%
Similar yoy to RUN's 4.18%. Walter Schloss sees parallel expansions in total capital.
No Data
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No Data
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18.44%
Above 1.5x RUN's 0.43%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
