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.
75.65%
Cash & equivalents yoy growth 1.25-1.5x RUN's 67.30%. Bruce Berkowitz would examine if higher cash accumulation is strategic or just idle.
655.23%
Higher Short-Term Investments Growth compared to RUN's zero value, indicating better performance.
89.20%
Cash + STI yoy 1.25-1.5x RUN's 67.30%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
-27.31%
Receivables growth less than half of RUN's 8.37%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
4.77%
Inventory growth below half of RUN's 18.52%. David Dodd would check if that's due to efficiency or supply constraints.
105.17%
Other current assets growth < half of RUN's -79.78%. David Dodd sees a leaner approach to short-term items.
19.12%
≥ 1.5x RUN's 7.11%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
3.83%
Similar yoy growth to RUN's 3.54%. Walter Schloss sees parallel capital spending strategies. Check utilization rates.
No Data
No Data available this quarter, please select a different quarter.
-17.93%
Higher Intangible Assets Growth compared to RUN's zero value, indicating worse performance.
-2.53%
Higher Goodwill + Intangibles Growth compared to RUN's zero value, indicating worse performance.
2.04%
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.
-31.51%
1.25-1.5x RUN's -24.69%. Martin Whitman might worry about unproductive asset buildup.
-15.52%
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.
3.87%
Similar yoy to RUN's 4.18%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
3.07%
Similar yoy growth to RUN's 4.04%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
3.07%
Less than half of RUN's 31.69%. David Dodd sees much smaller short-term leverage burden vs. competitor.
466.33%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
-5.21%
Below half of RUN's 2.07%. Michael Burry suspects a big gap in pre-sales traction.
-47.19%
Less than half of RUN's 224.66%. David Dodd sees fewer expansions in other current obligations.
-10.31%
Less than half of RUN's 0.53%. David Dodd sees a more disciplined short-term liability approach.
0.46%
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.
No Data
No Data available this quarter, please select a different quarter.
19.02%
Less than half of RUN's 38.55%. David Dodd notes more conservative expansions in non-current obligations.
5.40%
Above 1.5x RUN's 2.04%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
100.00%
Higher Other Liabilities Growth compared to RUN's zero value, indicating worse performance.
10.00%
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.
-20.34%
Below half RUN's 6.61%. Michael Burry suspects major net losses or high dividends vs. competitor.
-100.00%
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.
8.63%
0.5-0.75x RUN's 11.90%. Martin Whitman is wary of lagging equity growth vs. competitor.
3.87%
Similar yoy to RUN's 4.18%. Walter Schloss sees parallel expansions in total capital.
2.04%
Below half RUN's 1116.79%. Michael Burry suspects major underinvestment or forced divestment.
0.76%
Less than half of RUN's 3.38%. David Dodd sees less overall debt expansion vs. competitor.
-46.54%
Less than half of RUN's 0.43%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
