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.
10.51%
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.
No Data
No Data available this quarter, please select a different quarter.
10.51%
Below half of RUN's 67.30%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
16.59%
Receivables growth above 1.5x RUN's 8.37%. Michael Burry would check for potential credit bubble or inflated top-line.
-3.44%
Inventory growth below half of RUN's 18.52%. David Dodd would check if that's due to efficiency or supply constraints.
-31.46%
Other current assets growth < half of RUN's -79.78%. David Dodd sees a leaner approach to short-term items.
-10.96%
Below half of RUN's 7.11%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
4.03%
1.25-1.5x RUN's 3.54%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
No Data
No Data available this quarter, please select a different quarter.
-19.76%
Higher Intangible Assets Growth compared to RUN's zero value, indicating worse performance.
-19.76%
Higher Goodwill + Intangibles Growth compared to RUN's zero value, indicating worse performance.
-3.96%
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.
1.64%
Less than half of RUN's -24.69%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.44%
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.
-5.33%
Below half of RUN's 4.18%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-19.47%
Less than half of RUN's 4.04%. David Dodd sees a more disciplined AP approach or lower volume.
696.46%
Above 1.5x RUN's 31.69%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
214.64%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
3.93%
≥ 1.5x RUN's 2.07%. David Dodd sees stronger subscription/prepayment demand.
-5.18%
Less than half of RUN's 224.66%. David Dodd sees fewer expansions in other current obligations.
6.64%
Above 1.5x RUN's 0.53%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-31.31%
Less than half of RUN's 3.34%. David Dodd sees more deleveraging vs. competitor.
-100.00%
≥ 1.5x RUN's -10.54%. David Dodd sees stronger long-horizon revenue vs. competitor.
-100.00%
Above 1.5x RUN's -27.26%. Michael Burry sees a much bigger deferred tax load building up.
268.42%
Above 1.5x RUN's 38.55%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-13.81%
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.
-5.44%
Less than half of RUN's 1.92%. David Dodd sees far fewer liability expansions relative to competitor.
1.68%
Higher Common Stock (Book Value) Growth compared to RUN's zero value, indicating worse performance.
-6.06%
Below half RUN's 6.61%. Michael Burry suspects major net losses or high dividends vs. competitor.
38.04%
Less than half of RUN's -13.54%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-5.60%
Below half RUN's 11.90%. Michael Burry sees potential underperformance in building shareholder capital.
-5.33%
Below half RUN's 4.18%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-3.96%
Below half RUN's 1116.79%. Michael Burry suspects major underinvestment or forced divestment.
-12.86%
Less than half of RUN's 3.38%. David Dodd sees less overall debt expansion vs. competitor.
-39.07%
Less than half of RUN's 0.43%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
