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.
-5.93%
Cash & equivalents declining -5.93% while RUN's grows 67.30%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-5.93%
Below half of RUN's 67.30%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
14.73%
Receivables growth above 1.5x RUN's 8.37%. Michael Burry would check for potential credit bubble or inflated top-line.
-14.97%
Inventory growth below half of RUN's 18.52%. David Dodd would check if that's due to efficiency or supply constraints.
1.11%
Other current assets growth < half of RUN's -79.78%. David Dodd sees a leaner approach to short-term items.
3.34%
Below half of RUN's 7.11%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
4.54%
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.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
1.02%
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.
-5.77%
Less than half of RUN's -24.69%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.12%
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.
2.00%
Below half of RUN's 4.18%. Michael Burry sees a potential red flag for stagnation or capital shortage.
2.74%
50-75% of RUN's 4.04%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
2.09%
Less than half of RUN's 31.69%. David Dodd sees much smaller short-term leverage burden vs. competitor.
91.22%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
30.66%
≥ 1.5x RUN's 2.07%. David Dodd sees stronger subscription/prepayment demand.
-17.09%
Less than half of RUN's 224.66%. David Dodd sees fewer expansions in other current obligations.
4.53%
Above 1.5x RUN's 0.53%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-0.83%
Less than half of RUN's 3.34%. David Dodd sees more deleveraging vs. competitor.
-1.60%
Below half RUN's -10.54%. Michael Burry suspects a serious gap in multi-year pipeline.
No Data
No Data available this quarter, please select a different quarter.
-4.79%
Less than half of RUN's 38.55%. David Dodd notes more conservative expansions in non-current obligations.
-1.27%
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.
1.43%
50-75% of RUN's 1.92%. Bruce Berkowitz notes a lower yoy liability increase.
No Data
No Data available this quarter, please select a different quarter.
4.40%
0.5-0.75x RUN's 6.61%. Martin Whitman is wary of weaker retention or lower profitability.
-55.54%
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.
2.85%
Below half RUN's 11.90%. Michael Burry sees potential underperformance in building shareholder capital.
2.00%
Below half RUN's 4.18%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
1.02%
Below half RUN's 1116.79%. Michael Burry suspects major underinvestment or forced divestment.
0.25%
Less than half of RUN's 3.38%. David Dodd sees less overall debt expansion vs. competitor.
25.46%
Above 1.5x RUN's 0.43%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
