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.
206.37%
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.
-65.35%
Both RUN and the company show zero Short-Term Investments Growth.
202.25%
Cash + STI yoy ≥ 1.5x RUN's 67.30%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
96.93%
Receivables growth above 1.5x RUN's 8.37%. Michael Burry would check for potential credit bubble or inflated top-line.
-23.39%
Inventory growth below half of RUN's 18.52%. David Dodd would check if that's due to efficiency or supply constraints.
54.33%
Other current assets growth < half of RUN's -79.78%. David Dodd sees a leaner approach to short-term items.
40.29%
≥ 1.5x RUN's 7.11%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-0.60%
Below half RUN's 3.54%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
0.75%
Higher Goodwill Growth compared to RUN's zero value, indicating worse performance.
-6.49%
Higher Intangible Assets Growth compared to RUN's zero value, indicating worse performance.
-0.36%
Higher Goodwill + Intangibles Growth compared to RUN's zero value, indicating worse performance.
173.30%
Below half of RUN's 1116.79%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
-2.77%
Less than half of RUN's -24.69%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.37%
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.
16.24%
≥ 1.5x RUN's 4.18%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-44.25%
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.
479.99%
Exceeding 1.5x RUN's 224.66%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-11.90%
Less than half of RUN's 0.53%. David Dodd sees a more disciplined short-term liability approach.
43.10%
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.
-15.36%
50-75% of RUN's -27.26%. Bruce Berkowitz notes relatively lower DTL growth.
-2.18%
Less than half of RUN's 38.55%. David Dodd notes more conservative expansions in non-current obligations.
33.54%
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.
15.18%
Above 1.5x RUN's 1.92%. Michael Burry sees a potential leverage warning sign.
12.79%
Higher Common Stock (Book Value) Growth compared to RUN's zero value, indicating worse performance.
33.19%
≥ 1.5x RUN's 6.61%. David Dodd sees higher yoy retained profits than competitor.
-83.44%
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.
17.17%
1.25-1.5x RUN's 11.90%. Bruce Berkowitz notes an above-average equity expansion.
16.24%
≥ 1.5x RUN's 4.18%. David Dodd sees faster overall balance sheet growth than competitor.
147.53%
Below half RUN's 1116.79%. Michael Burry suspects major underinvestment or forced divestment.
43.10%
Above 1.5x RUN's 3.38%. Michael Burry sees a major jump. Investigate leverage rationale.
-33.33%
Less than half of RUN's 0.43%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
