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.
-19.29%
Cash & equivalents declining -19.29% while RUN's grows 125.54%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
100.00%
Higher Short-Term Investments Growth compared to RUN's zero value, indicating better performance.
-19.29%
Below half of RUN's 125.54%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-31.50%
Receivables growth less than half of RUN's 26.80%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
12.62%
Inventory growth below half of RUN's 37.31%. David Dodd would check if that's due to efficiency or supply constraints.
39.56%
Similar to RUN's 52.69%. Walter Schloss would confirm standard short-term asset patterns.
-6.14%
Below half of RUN's 74.16%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.46%
Below half RUN's 8.64%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
145.59%
Higher Goodwill Growth compared to RUN's zero value, indicating worse performance.
273.96%
Less than half of RUN's -4.24%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
201.09%
Less than half of RUN's -0.94%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-0.27%
Below half of RUN's 17.93%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
2239.27%
Above 1.5x RUN's 81.01%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
11.40%
Less than half of RUN's -7.67%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
8.24%
Similar yoy growth to RUN's 8.57%. Walter Schloss finds parallel expansions in non-current assets.
No Data
No Data available this quarter, please select a different quarter.
1.05%
Below half of RUN's 15.28%. Michael Burry sees a potential red flag for stagnation or capital shortage.
3.89%
Less than half of RUN's 40.74%. David Dodd sees a more disciplined AP approach or lower volume.
68.77%
Less than half of RUN's 161.51%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-50.26%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
-14.42%
Below half of RUN's 0.97%. Michael Burry suspects a big gap in pre-sales traction.
7.52%
50-75% of RUN's 11.77%. Bruce Berkowitz notes a more controlled liability line.
-0.75%
Less than half of RUN's 19.35%. David Dodd sees a more disciplined short-term liability approach.
4.22%
Less than half of RUN's 38.15%. David Dodd sees more deleveraging vs. competitor.
-1.85%
Below half RUN's 2.73%. Michael Burry suspects a serious gap in multi-year pipeline.
No Data
No Data available this quarter, please select a different quarter.
14.27%
Less than half of RUN's -97.84%. David Dodd notes more conservative expansions in non-current obligations.
4.20%
50-75% of RUN's 7.28%. Bruce Berkowitz notes a smaller yoy liability buildup than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.18%
Less than half of RUN's 8.72%. David Dodd sees far fewer liability expansions relative to competitor.
0.74%
Less than half of RUN's 400.00%. David Dodd sees fewer share issuances vs. competitor.
-9.99%
≥ 1.5x RUN's -3.99%. David Dodd sees higher yoy retained profits than competitor.
18.54%
Less than half of RUN's -289.12%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.28%
Below half RUN's 63.32%. Michael Burry sees potential underperformance in building shareholder capital.
1.05%
Below half RUN's 15.28%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-0.00%
Below half RUN's 17.93%. Michael Burry suspects major underinvestment or forced divestment.
4.50%
Less than half of RUN's 10.46%. David Dodd sees less overall debt expansion vs. competitor.
36.33%
Less than half of RUN's -20.12%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
