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.
-54.08%
Cash & equivalents declining -54.08% while RUN's grows 67.30%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-86.57%
Both RUN and the company show zero Short-Term Investments Growth.
-57.11%
Below half of RUN's 67.30%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
59.84%
Receivables growth above 1.5x RUN's 8.37%. Michael Burry would check for potential credit bubble or inflated top-line.
15.80%
Similar inventory growth to RUN's 18.52%. Walter Schloss notes comparable inventory strategies or sector norms.
388.33%
Other current assets growth < half of RUN's -79.78%. David Dodd sees a leaner approach to short-term items.
-9.14%
Below half of RUN's 7.11%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
7.31%
≥ 1.5x RUN's 3.54%. David Dodd sees more aggressive capex. Confirm it's not overspending.
31.76%
Higher Goodwill Growth compared to RUN's zero value, indicating worse performance.
351.86%
Higher Intangible Assets Growth compared to RUN's zero value, indicating worse performance.
69.76%
Higher Goodwill + Intangibles Growth compared to RUN's zero value, indicating worse performance.
-0.63%
Below half of RUN's 1116.79%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
100.00%
Higher Tax Assets Growth compared to RUN's zero value, indicating worse performance.
11.31%
Less than half of RUN's -24.69%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
11.18%
≥ 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.
-1.87%
Below half of RUN's 4.18%. Michael Burry sees a potential red flag for stagnation or capital shortage.
9.25%
Above 1.5x RUN's 4.04%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-98.90%
Less than half of RUN's 31.69%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-80.37%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
-8.61%
Below half of RUN's 2.07%. Michael Burry suspects a big gap in pre-sales traction.
0.77%
Less than half of RUN's 224.66%. David Dodd sees fewer expansions in other current obligations.
-16.77%
Less than half of RUN's 0.53%. David Dodd sees a more disciplined short-term liability approach.
-11.18%
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.
7.46%
Less than half of RUN's 38.55%. David Dodd notes more conservative expansions in non-current obligations.
-2.90%
Less than half of RUN's 2.04%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-9.68%
Less than half of RUN's 1.92%. David Dodd sees far fewer liability expansions relative to competitor.
18.00%
Higher Common Stock (Book Value) Growth compared to RUN's zero value, indicating worse performance.
-13.55%
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.
-100.00%
Higher Other Stockholders' Equity Items Growth compared to RUN's zero value, indicating worse performance.
-2.15%
Below half RUN's 11.90%. Michael Burry sees potential underperformance in building shareholder capital.
-1.87%
Below half RUN's 4.18%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-0.63%
Below half RUN's 1116.79%. Michael Burry suspects major underinvestment or forced divestment.
-28.87%
Less than half of RUN's 3.38%. David Dodd sees less overall debt expansion vs. competitor.
23.43%
Above 1.5x RUN's 0.43%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
