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.
2.55%
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.
2.55%
Below half of RUN's 67.30%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-12.14%
Receivables growth less than half of RUN's 8.37%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-14.75%
Inventory growth below half of RUN's 18.52%. David Dodd would check if that's due to efficiency or supply constraints.
57.97%
Other current assets growth < half of RUN's -79.78%. David Dodd sees a leaner approach to short-term items.
4.52%
0.5-0.75x RUN's 7.11%. Martin Whitman might see risk if this hampers near-term financial flexibility.
3.56%
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.
-100.00%
Higher Intangible Assets Growth compared to RUN's zero value, indicating worse performance.
-100.00%
Higher Goodwill + Intangibles Growth compared to RUN's zero value, indicating worse performance.
14.24%
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.
-0.41%
Less than half of RUN's -24.69%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.70%
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.
3.71%
0.75-0.9x RUN's 4.18%. Bill Ackman questions if competitor invests more aggressively for growth.
-8.09%
Less than half of RUN's 4.04%. David Dodd sees a more disciplined AP approach or lower volume.
201.65%
Above 1.5x RUN's 31.69%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
29.93%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
15.75%
≥ 1.5x RUN's 2.07%. David Dodd sees stronger subscription/prepayment demand.
-13.52%
Less than half of RUN's 224.66%. David Dodd sees fewer expansions in other current obligations.
23.49%
Above 1.5x RUN's 0.53%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-36.02%
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.
-5.16%
Less than half of RUN's 38.55%. David Dodd notes more conservative expansions in non-current obligations.
-16.94%
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.
3.57%
Above 1.5x RUN's 1.92%. Michael Burry sees a potential leverage warning sign.
0.83%
Higher Common Stock (Book Value) Growth compared to RUN's zero value, indicating worse performance.
2.70%
Below half RUN's 6.61%. Michael Burry suspects major net losses or high dividends vs. competitor.
12.73%
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.
3.44%
Below half RUN's 11.90%. Michael Burry sees potential underperformance in building shareholder capital.
3.71%
0.75-0.9x RUN's 4.18%. Bill Ackman wonders if competitor invests or leverages more aggressively.
14.24%
Below half RUN's 1116.79%. Michael Burry suspects major underinvestment or forced divestment.
0.30%
Less than half of RUN's 3.38%. David Dodd sees less overall debt expansion vs. competitor.
-5.84%
Less than half of RUN's 0.43%. David Dodd sees better deleveraging or stronger cash buildup than competitor.