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.
170.82%
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.
129.19%
Higher Short-Term Investments Growth compared to RUN's zero value, indicating better performance.
164.77%
Cash + STI yoy ≥ 1.5x RUN's 67.30%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
41.51%
Receivables growth above 1.5x RUN's 8.37%. Michael Burry would check for potential credit bubble or inflated top-line.
-0.82%
Inventory growth below half of RUN's 18.52%. David Dodd would check if that's due to efficiency or supply constraints.
-19.56%
Other current assets growth < half of RUN's -79.78%. David Dodd sees a leaner approach to short-term items.
70.89%
≥ 1.5x RUN's 7.11%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
17.72%
≥ 1.5x RUN's 3.54%. David Dodd sees more aggressive capex. Confirm it's not overspending.
0.06%
Higher Goodwill Growth compared to RUN's zero value, indicating worse performance.
-10.56%
Higher Intangible Assets Growth compared to RUN's zero value, indicating worse performance.
-2.76%
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.
49.16%
Less than half of RUN's -24.69%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
15.16%
≥ 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.
38.41%
≥ 1.5x RUN's 4.18%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-26.68%
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.
4.82%
Less than half of RUN's 224.66%. David Dodd sees fewer expansions in other current obligations.
-13.10%
Less than half of RUN's 0.53%. David Dodd sees a more disciplined short-term liability approach.
112.50%
Above 1.5x RUN's 3.34%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
-23.31%
Similar yoy changes to RUN's -27.26%. Walter Schloss sees parallel tax deferral patterns.
140.01%
Above 1.5x RUN's 38.55%. Michael Burry suspects a looming risk from large additions to LT liabilities.
108.21%
Above 1.5x RUN's 2.04%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
50.71%
Above 1.5x RUN's 1.92%. Michael Burry sees a potential leverage warning sign.
10.53%
Higher Common Stock (Book Value) Growth compared to RUN's zero value, indicating worse performance.
23.34%
≥ 1.5x RUN's 6.61%. David Dodd sees higher yoy retained profits than competitor.
272.67%
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.
29.67%
≥ 1.5x RUN's 11.90%. David Dodd sees stronger capital base growth than competitor.
38.41%
≥ 1.5x RUN's 4.18%. David Dodd sees faster overall balance sheet growth than competitor.
129.19%
Below half RUN's 1116.79%. Michael Burry suspects major underinvestment or forced divestment.
112.50%
Above 1.5x RUN's 3.38%. Michael Burry sees a major jump. Investigate leverage rationale.
-64.10%
Less than half of RUN's 0.43%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
