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.
-21.15%
Cash & equivalents declining -21.15% while RUN's grows 67.30%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-55.93%
Both RUN and the company show zero Short-Term Investments Growth.
-25.74%
Below half of RUN's 67.30%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
14.87%
Receivables growth above 1.5x RUN's 8.37%. Michael Burry would check for potential credit bubble or inflated top-line.
31.97%
Inventory growth above 1.5x RUN's 18.52%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-38.77%
Other current assets growth < half of RUN's -79.78%. David Dodd sees a leaner approach to short-term items.
-7.76%
Below half of RUN's 7.11%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
14.32%
≥ 1.5x RUN's 3.54%. David Dodd sees more aggressive capex. Confirm it's not overspending.
0.17%
Higher Goodwill Growth compared to RUN's zero value, indicating worse performance.
-10.78%
Higher Intangible Assets Growth compared to RUN's zero value, indicating worse performance.
-1.84%
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.
64.06%
Less than half of RUN's -24.69%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
21.87%
≥ 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.
7.73%
≥ 1.5x RUN's 4.18%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
3.65%
Similar yoy growth to RUN's 4.04%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
-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.
-4.54%
Less than half of RUN's 224.66%. David Dodd sees fewer expansions in other current obligations.
-21.97%
Less than half of RUN's 0.53%. David Dodd sees a more disciplined short-term liability approach.
112.54%
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.
-12.60%
Less than half of RUN's -27.26%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-0.24%
Less than half of RUN's 38.55%. David Dodd notes more conservative expansions in non-current obligations.
71.55%
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.
13.41%
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.
29.23%
≥ 1.5x RUN's 6.61%. David Dodd sees higher yoy retained profits than competitor.
-680.62%
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.
2.44%
Below half RUN's 11.90%. Michael Burry sees potential underperformance in building shareholder capital.
7.73%
≥ 1.5x RUN's 4.18%. David Dodd sees faster overall balance sheet growth than competitor.
-55.93%
Below half RUN's 1116.79%. Michael Burry suspects major underinvestment or forced divestment.
12.52%
Above 1.5x RUN's 3.38%. Michael Burry sees a major jump. Investigate leverage rationale.
63.84%
Above 1.5x RUN's 0.43%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
