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.
43.03%
Cash & equivalents yoy growth 0.5-0.75x RUN's 67.30%. Martin Whitman would worry if slower accumulation signals weaker operations or bigger outflows.
-41.39%
Both RUN and the company show zero Short-Term Investments Growth.
15.67%
Below half of RUN's 67.30%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
31.49%
Receivables growth above 1.5x RUN's 8.37%. Michael Burry would check for potential credit bubble or inflated top-line.
6.41%
Inventory growth below half of RUN's 18.52%. David Dodd would check if that's due to efficiency or supply constraints.
24.58%
Other current assets growth < half of RUN's -79.78%. David Dodd sees a leaner approach to short-term items.
20.32%
≥ 1.5x RUN's 7.11%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
7.58%
≥ 1.5x RUN's 3.54%. David Dodd sees more aggressive capex. Confirm it's not overspending.
0.02%
Higher Goodwill Growth compared to RUN's zero value, indicating worse performance.
-7.88%
Higher Intangible Assets Growth compared to RUN's zero value, indicating worse performance.
-1.57%
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.
-17.11%
50-75% of RUN's -24.69%. Bruce Berkowitz notes relatively lower 'other assets' expansions.
-1.92%
Below half of RUN's 3.92%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
8.04%
≥ 1.5x RUN's 4.18%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
22.57%
Above 1.5x RUN's 4.04%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
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.
33.51%
Less than half of RUN's 224.66%. David Dodd sees fewer expansions in other current obligations.
91.58%
Above 1.5x RUN's 0.53%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-47.06%
Less than half of RUN's 3.34%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
37.13%
Less than half of RUN's -27.26%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
9.39%
Less than half of RUN's 38.55%. David Dodd notes more conservative expansions in non-current obligations.
-37.60%
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.
8.78%
Above 1.5x RUN's 1.92%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
284.43%
≥ 1.5x RUN's 6.61%. David Dodd sees higher yoy retained profits than competitor.
56.22%
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.
7.39%
0.5-0.75x RUN's 11.90%. Martin Whitman is wary of lagging equity growth vs. competitor.
8.04%
≥ 1.5x RUN's 4.18%. David Dodd sees faster overall balance sheet growth than competitor.
-41.39%
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.
-19.50%
Less than half of RUN's 0.43%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
