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.
35.39%
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.
4.70%
Higher Short-Term Investments Growth compared to RUN's zero value, indicating better performance.
30.35%
Below half of RUN's 67.30%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-26.74%
Receivables growth less than half of RUN's 8.37%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-4.88%
Inventory growth below half of RUN's 18.52%. David Dodd would check if that's due to efficiency or supply constraints.
-8.95%
Other current assets growth < half of RUN's -79.78%. David Dodd sees a leaner approach to short-term items.
0.83%
Below half of RUN's 7.11%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
18.58%
≥ 1.5x RUN's 3.54%. David Dodd sees more aggressive capex. Confirm it's not overspending.
0.23%
Higher Goodwill Growth compared to RUN's zero value, indicating worse performance.
-2.98%
Higher Intangible Assets Growth compared to RUN's zero value, indicating worse performance.
-0.38%
Higher Goodwill + Intangibles Growth compared to RUN's zero value, indicating worse performance.
No Data
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No Data
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3.83%
Less than half of RUN's -24.69%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
10.00%
≥ 1.5x RUN's 3.92%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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5.42%
1.25-1.5x RUN's 4.18%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
17.24%
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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29.99%
Less than half of RUN's 224.66%. David Dodd sees fewer expansions in other current obligations.
6.34%
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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43.68%
1.1-1.25x RUN's 38.55%. Bill Ackman questions if the firm is incurring extra obligations vs. competitor.
11.31%
Above 1.5x RUN's 2.04%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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8.17%
Above 1.5x RUN's 1.92%. Michael Burry sees a potential leverage warning sign.
1.18%
Higher Common Stock (Book Value) Growth compared to RUN's zero value, indicating worse performance.
115.25%
≥ 1.5x RUN's 6.61%. David Dodd sees higher yoy retained profits than competitor.
-78.67%
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
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2.98%
Below half RUN's 11.90%. Michael Burry sees potential underperformance in building shareholder capital.
5.42%
1.25-1.5x RUN's 4.18%. Bruce Berkowitz checks if expansions are well-justified by ROI.
4.70%
Below half RUN's 1116.79%. Michael Burry suspects major underinvestment or forced divestment.
No Data
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-28.49%
Less than half of RUN's 0.43%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
