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.
30.45%
Cash & equivalents yoy growth below half of RUN's 67.30%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
49.22%
Higher Short-Term Investments Growth compared to RUN's zero value, indicating better performance.
29.53%
Below half of RUN's 67.30%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-11.89%
Receivables growth less than half of RUN's 8.37%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-15.43%
Inventory growth below half of RUN's 18.52%. David Dodd would check if that's due to efficiency or supply constraints.
-56.56%
Other current assets growth 50-75% of RUN's -79.78%. Bruce Berkowitz notes fewer expansions. Possibly simpler working capital.
3.73%
0.5-0.75x RUN's 7.11%. Martin Whitman might see risk if this hampers near-term financial flexibility.
-1.88%
Below half RUN's 3.54%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-0.08%
Higher Goodwill Growth compared to RUN's zero value, indicating worse performance.
-14.22%
Higher Intangible Assets Growth compared to RUN's zero value, indicating worse performance.
-1.89%
Higher Goodwill + Intangibles Growth compared to RUN's zero value, indicating worse performance.
-0.09%
Below half of RUN's 1116.79%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-96.19%
Higher Tax Assets Growth compared to RUN's zero value, indicating worse performance.
20.91%
Less than half of RUN's -24.69%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.45%
0.5-0.75x RUN's 3.92%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
3.05%
0.5-0.75x RUN's 4.18%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
0.92%
Less than half of RUN's 4.04%. David Dodd sees a more disciplined AP approach or lower volume.
10.11%
Less than half of RUN's 31.69%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-26.82%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
81.55%
Less than half of RUN's 224.66%. David Dodd sees fewer expansions in other current obligations.
-5.73%
Less than half of RUN's 0.53%. David Dodd sees a more disciplined short-term liability approach.
8.89%
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.
-28.42%
Similar yoy changes to RUN's -27.26%. Walter Schloss sees parallel tax deferral patterns.
40.74%
Similar yoy changes to RUN's 38.55%. Walter Schloss sees parallel expansions in other LT liabilities.
13.02%
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.
4.59%
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.
-204.08%
Below half RUN's 6.61%. Michael Burry suspects major net losses or high dividends 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.
1.68%
Below half RUN's 11.90%. Michael Burry sees potential underperformance in building shareholder capital.
3.05%
0.5-0.75x RUN's 4.18%. Martin Whitman sees underexpansion or possible missed opportunities.
-6.96%
Below half RUN's 1116.79%. Michael Burry suspects major underinvestment or forced divestment.
9.12%
Above 1.5x RUN's 3.38%. Michael Burry sees a major jump. Investigate leverage rationale.
-31.52%
Less than half of RUN's 0.43%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
