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.
-34.74%
Cash & equivalents declining -34.74% while RUN's grows 67.30%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-17.09%
Both RUN and the company show zero Short-Term Investments Growth.
-33.45%
Below half of RUN's 67.30%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-9.44%
Receivables growth less than half of RUN's 8.37%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-12.62%
Inventory growth below half of RUN's 18.52%. David Dodd would check if that's due to efficiency or supply constraints.
268.83%
Other current assets growth < half of RUN's -79.78%. David Dodd sees a leaner approach to short-term items.
-21.84%
Below half of RUN's 7.11%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
23.84%
≥ 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.
-7.65%
Higher Intangible Assets Growth compared to RUN's zero value, indicating worse performance.
-6.43%
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
No Data available this quarter, please select a different quarter.
407.22%
Less than half of RUN's -24.69%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
47.71%
≥ 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.
2.21%
0.5-0.75x RUN's 4.18%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
-15.76%
Less than half of RUN's 4.04%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
5.68%
Less than half of RUN's 224.66%. David Dodd sees fewer expansions in other current obligations.
4.47%
Above 1.5x RUN's 0.53%. Michael Burry sees a red flag for liquidity risk vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-95.96%
Above 1.5x RUN's -27.26%. Michael Burry sees a much bigger deferred tax load building up.
-4.04%
Less than half of RUN's 38.55%. David Dodd notes more conservative expansions in non-current obligations.
-7.54%
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.
0.37%
Less than half of RUN's 1.92%. David Dodd sees far fewer liability expansions relative to competitor.
1.45%
Higher Common Stock (Book Value) Growth compared to RUN's zero value, indicating worse performance.
26.10%
≥ 1.5x RUN's 6.61%. David Dodd sees higher yoy retained profits than competitor.
-343.25%
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
No Data available this quarter, please select a different quarter.
2.55%
Below half RUN's 11.90%. Michael Burry sees potential underperformance in building shareholder capital.
2.21%
0.5-0.75x RUN's 4.18%. Martin Whitman sees underexpansion or possible missed opportunities.
-17.09%
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.
34.74%
Above 1.5x RUN's 0.43%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
