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.
10.80%
Cash & equivalents growing 10.80% while RUN's declined -0.54%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
10.80%
Below half of RUN's -0.54%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-2.07%
Similar receivables growth to RUN's -2.72%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
-10.16%
Inventory growth below half of RUN's -21.66%. David Dodd would check if that's due to efficiency or supply constraints.
-47.87%
Other current assets growth < half of RUN's 232.59%. David Dodd sees a leaner approach to short-term items.
-18.39%
Below half of RUN's 0.10%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-9.33%
Below half RUN's 6.50%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
-5.85%
Similar yoy growth to RUN's -5.38%. Walter Schloss sees parallel intangible investment patterns.
-5.85%
Above 1.5x RUN's -0.98%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
575.79%
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.
5.95%
Less than half of RUN's 14.73%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-3.56%
Below half of RUN's 7.24%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-10.39%
Below half of RUN's 6.46%. Michael Burry sees a potential red flag for stagnation or capital shortage.
4.75%
Less than half of RUN's -25.55%. David Dodd sees a more disciplined AP approach or lower volume.
-86.66%
Less than half of RUN's 3.86%. David Dodd sees much smaller short-term leverage burden vs. competitor.
0.36%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
-20.11%
≥ 1.5x RUN's -3.74%. David Dodd sees stronger subscription/prepayment demand.
-1.30%
Less than half of RUN's 317.52%. David Dodd sees fewer expansions in other current obligations.
-24.46%
Above 1.5x RUN's -8.20%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-0.25%
Less than half of RUN's 10.08%. David Dodd sees more deleveraging vs. competitor.
0.68%
Below half RUN's 2.41%. Michael Burry suspects a serious gap in multi-year pipeline.
-0.68%
Less than half of RUN's 24.32%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-0.19%
Less than half of RUN's -51.95%. David Dodd notes more conservative expansions in non-current obligations.
2.75%
Less than half of RUN's 8.25%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-7.96%
Less than half of RUN's 6.39%. David Dodd sees far fewer liability expansions relative to competitor.
0.72%
Higher Common Stock (Book Value) Growth compared to RUN's zero value, indicating worse performance.
-29.16%
Below half RUN's 118.05%. Michael Burry suspects major net losses or high dividends vs. competitor.
43.66%
Less than half of RUN's 108.42%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-20.97%
Below half RUN's 6.66%. Michael Burry sees potential underperformance in building shareholder capital.
-10.39%
Below half RUN's 6.46%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
575.79%
Higher Total Investments Growth compared to RUN's zero value, indicating better performance.
-28.73%
Less than half of RUN's 8.05%. David Dodd sees less overall debt expansion vs. competitor.
-24.41%
Less than half of RUN's 10.34%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
