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.
-8.56%
Cash & equivalents declining -8.56% while RUN's grows 67.30%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-0.02%
Both RUN and the company show zero Short-Term Investments Growth.
-7.99%
Below half of RUN's 67.30%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
28.93%
Receivables growth above 1.5x RUN's 8.37%. Michael Burry would check for potential credit bubble or inflated top-line.
20.88%
Inventory growth 1.1-1.25x RUN's 18.52%. Bill Ackman would question if the firm overestimates demand vs. competitor.
26.62%
Other current assets growth < half of RUN's -79.78%. David Dodd sees a leaner approach to short-term items.
-1.04%
Below half of RUN's 7.11%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
19.80%
≥ 1.5x RUN's 3.54%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-7.18%
Higher Intangible Assets Growth compared to RUN's zero value, indicating worse performance.
-6.10%
Higher Goodwill + Intangibles Growth compared to RUN's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
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1.11%
Less than half of RUN's -24.69%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
15.37%
≥ 1.5x RUN's 3.92%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
4.08%
Similar yoy to RUN's 4.18%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
37.41%
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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1.22%
Less than half of RUN's 224.66%. David Dodd sees fewer expansions in other current obligations.
20.77%
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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No Data
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-5.73%
Less than half of RUN's 38.55%. David Dodd notes more conservative expansions in non-current obligations.
-2.01%
Less than half of RUN's 2.04%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
11.88%
Above 1.5x RUN's 1.92%. Michael Burry sees a potential leverage warning sign.
No Data
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18.09%
≥ 1.5x RUN's 6.61%. David Dodd sees higher yoy retained profits than competitor.
73.67%
Less than half of RUN's -13.54%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.76%
Below half RUN's 11.90%. Michael Burry sees potential underperformance in building shareholder capital.
4.08%
Similar yoy to RUN's 4.18%. Walter Schloss sees parallel expansions in total capital.
-0.02%
Below half RUN's 1116.79%. Michael Burry suspects major underinvestment or forced divestment.
No Data
No Data available this quarter, please select a different quarter.
8.56%
Above 1.5x RUN's 0.43%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
