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.
-53.54%
Cash & equivalents declining -53.54% while RUN's grows 67.30%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-39.75%
Both RUN and the company show zero Short-Term Investments Growth.
-49.82%
Below half of RUN's 67.30%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
33.66%
Receivables growth above 1.5x RUN's 8.37%. Michael Burry would check for potential credit bubble or inflated top-line.
33.95%
Inventory growth above 1.5x RUN's 18.52%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
53.38%
Other current assets growth < half of RUN's -79.78%. David Dodd sees a leaner approach to short-term items.
-5.54%
Below half of RUN's 7.11%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
11.15%
≥ 1.5x RUN's 3.54%. David Dodd sees more aggressive capex. Confirm it's not overspending.
6.07%
Higher Goodwill Growth compared to RUN's zero value, indicating worse performance.
-2.79%
Higher Intangible Assets Growth compared to RUN's zero value, indicating worse performance.
4.15%
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.
12.93%
Less than half of RUN's -24.69%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
9.71%
≥ 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.
2.31%
0.5-0.75x RUN's 4.18%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
-5.12%
Less than half of RUN's 4.04%. David Dodd sees a more disciplined AP approach or lower volume.
-100.00%
Less than half of RUN's 31.69%. David Dodd sees much smaller short-term leverage burden 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.
24.22%
Less than half of RUN's 224.66%. David Dodd sees fewer expansions in other current obligations.
-59.94%
Less than half of RUN's 0.53%. David Dodd sees a more disciplined short-term liability approach.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
8.98%
Less than half of RUN's -27.26%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-0.42%
Less than half of RUN's 38.55%. David Dodd notes more conservative expansions in non-current obligations.
522.79%
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.
0.09%
Less than half of RUN's 1.92%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
55.91%
≥ 1.5x RUN's 6.61%. David Dodd sees higher yoy retained profits than competitor.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Higher Other Stockholders' Equity Items Growth compared to RUN's zero value, indicating worse performance.
4.34%
Below half RUN's 11.90%. Michael Burry sees potential underperformance in building shareholder capital.
2.31%
0.5-0.75x RUN's 4.18%. Martin Whitman sees underexpansion or possible missed opportunities.
-39.75%
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.
109.23%
Above 1.5x RUN's 0.43%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
