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.
6.29%
Cash & equivalents growing 6.29% while RUN's declined -0.52%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
6.29%
Below half of RUN's -0.52%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-1.03%
Receivables growth above 1.5x RUN's -0.36%. Michael Burry would check for potential credit bubble or inflated top-line.
20.97%
Inventory growth below half of RUN's -6.84%. David Dodd would check if that's due to efficiency or supply constraints.
22.55%
Above 1.5x RUN's 8.56%. Michael Burry might investigate for potential short-term asset misclassification or risk.
9.89%
Below half of RUN's -2.22%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
5.03%
0.5-0.75x RUN's 6.72%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
No Data
No Data available this quarter, please select a different quarter.
-5.96%
1.1-1.25x RUN's -4.85%. Bill Ackman wonders if the firm invests more in intangible IP or capitalizes R&D aggressively.
-2.86%
Above 1.5x RUN's -0.96%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
5.16%
Higher Long-Term Investments Growth compared to RUN's zero value, indicating better performance.
No Data
No Data available this quarter, please select a different quarter.
7.18%
Less than half of RUN's 22.13%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
5.35%
0.5-0.75x RUN's 7.96%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
7.58%
1.25-1.5x RUN's 6.64%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
-2.18%
Above 1.5x RUN's -0.02%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
484.94%
Above 1.5x RUN's 13.90%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
1438.91%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
-78.90%
≥ 1.5x RUN's -0.11%. David Dodd sees stronger subscription/prepayment demand.
180.36%
Exceeding 1.5x RUN's 15.57%. Michael Burry suspects ballooning short-term obligations vs. competitor.
30.58%
Above 1.5x RUN's 0.10%. Michael Burry sees a red flag for liquidity risk vs. competitor.
5.01%
Less than half of RUN's 19.31%. David Dodd sees more deleveraging vs. competitor.
-2.13%
≥ 1.5x RUN's -0.13%. David Dodd sees stronger long-horizon revenue vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-24.65%
Above 1.5x RUN's -0.05%. Michael Burry suspects a looming risk from large additions to LT liabilities.
0.48%
Less than half of RUN's 9.72%. David Dodd sees a more conservative approach to non-current liabilities.
100.00%
Higher Other Liabilities Growth compared to RUN's zero value, indicating worse performance.
12.33%
1.25-1.5x RUN's 8.52%. Martin Whitman is wary of bigger liability expansions.
No Data
No Data available this quarter, please select a different quarter.
-8.40%
Below half RUN's 44.04%. Michael Burry suspects major net losses or high dividends vs. competitor.
-0.02%
Less than half of RUN's 4.60%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-4.10%
Below half RUN's 7.26%. Michael Burry sees potential underperformance in building shareholder capital.
7.58%
1.25-1.5x RUN's 6.64%. Bruce Berkowitz checks if expansions are well-justified by ROI.
5.16%
Higher Total Investments Growth compared to RUN's zero value, indicating better performance.
21.02%
1.25-1.5x RUN's 14.69%. Martin Whitman is wary of bigger debt expansions vs. competitor.
27.38%
1.25-1.5x RUN's 19.97%. Martin Whitman is wary of heavier net leverage vs. competitor.
