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.
89.81%
Cash & equivalents growing 89.81% while RUN's declined -22.49%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
89.81%
Below half of RUN's -22.49%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-2.29%
Receivables growth 50-75% of RUN's -4.20%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
9.37%
Inventory growth below half of RUN's 37.28%. David Dodd would check if that's due to efficiency or supply constraints.
-12.42%
Other current assets growth < half of RUN's 174.87%. David Dodd sees a leaner approach to short-term items.
23.34%
Below half of RUN's -9.63%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
8.03%
Similar yoy growth to RUN's 8.82%. Walter Schloss sees parallel capital spending strategies. Check utilization rates.
11.55%
Less than half of RUN's -0.01%. David Dodd might see less intangible risk, assuming stable revenue growth.
1.63%
Less than half of RUN's -4.42%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
6.22%
Less than half of RUN's -0.95%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-30.29%
Below half of RUN's -100.00%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-100.00%
Similar yoy growth to RUN's -100.00%. Walter Schloss sees comparable tax asset changes or loss usage.
-2.36%
Less than half of RUN's 643.27%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.56%
Below half of RUN's 8.86%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
10.53%
≥ 1.5x RUN's 6.01%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
15.90%
Above 1.5x RUN's 6.36%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
2.52%
Less than half of RUN's -1.01%. David Dodd sees much smaller short-term leverage burden vs. competitor.
8.95%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
35.25%
≥ 1.5x RUN's 10.67%. David Dodd sees stronger subscription/prepayment demand.
18.80%
Less than half of RUN's 505.65%. David Dodd sees fewer expansions in other current obligations.
-9.67%
Less than half of RUN's 9.41%. David Dodd sees a more disciplined short-term liability approach.
65.94%
Above 1.5x RUN's 14.22%. Michael Burry suspects significant leverage additions. Check coverage.
-1.88%
Below half RUN's 4.03%. Michael Burry suspects a serious gap in multi-year pipeline.
No Data
No Data available this quarter, please select a different quarter.
12.04%
Less than half of RUN's 108.15%. David Dodd notes more conservative expansions in non-current obligations.
38.88%
Above 1.5x RUN's 9.79%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
19.69%
Above 1.5x RUN's 9.74%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
-20.58%
Similar yoy to RUN's -20.80%. Walter Schloss sees parallel earnings retention vs. competitor.
29.40%
Less than half of RUN's 65.83%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-5.27%
≥ 1.5x RUN's -1.34%. David Dodd sees stronger capital base growth than competitor.
10.53%
≥ 1.5x RUN's 6.01%. David Dodd sees faster overall balance sheet growth than competitor.
-30.29%
Below half RUN's -100.00%. Michael Burry suspects major underinvestment or forced divestment.
55.83%
Above 1.5x RUN's 17.20%. Michael Burry sees a major jump. Investigate leverage rationale.
28.92%
50-75% of RUN's 46.97%. Bruce Berkowitz notes comparatively lower net debt expansion.
