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.
-15.51%
Cash & equivalents declining -15.51% while RUN's grows 3.69%. 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.
-15.51%
Below half of RUN's 3.69%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
5.87%
Receivables growth less than half of RUN's 18.43%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
3.93%
Inventory growth below half of RUN's -11.51%. David Dodd would check if that's due to efficiency or supply constraints.
21.99%
Other current assets growth 50-75% of RUN's 30.27%. Bruce Berkowitz notes fewer expansions. Possibly simpler working capital.
0.85%
Below half of RUN's 4.48%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
0.82%
Below half RUN's 5.56%. 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.
-10.60%
Above 1.5x RUN's -6.02%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-10.60%
Above 1.5x RUN's -1.00%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-57.29%
0.5-0.75x RUN's -86.96%. Martin Whitman warns that the firm may be missing strategic opportunities.
100.00%
1.1-1.25x RUN's 86.96%. Bill Ackman wonders if the company booked more losses or deferrals than competitor.
3.53%
Less than half of RUN's -4.86%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.61%
Below half of RUN's 5.20%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
0.70%
Below half of RUN's 5.12%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-2.69%
Less than half of RUN's 14.98%. David Dodd sees a more disciplined AP approach or lower volume.
436.09%
50-75% of RUN's 808.02%. Bruce Berkowitz notes the firm is less reliant on near-term borrowing than competitor.
12.86%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
16.09%
Below half of RUN's -4.49%. Michael Burry suspects a big gap in pre-sales traction.
10.40%
Less than half of RUN's 69.79%. David Dodd sees fewer expansions in other current obligations.
40.93%
Less than half of RUN's 109.61%. David Dodd sees a more disciplined short-term liability approach.
-15.41%
Similar yoy to RUN's -18.44%. Walter Schloss sees parallel approaches to long-term financing.
-100.00%
≥ 1.5x RUN's -0.25%. David Dodd sees stronger long-horizon revenue vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
89.56%
Similar yoy changes to RUN's 89.20%. Walter Schloss sees parallel expansions in other LT liabilities.
-9.94%
1.1-1.25x RUN's -8.10%. Bill Ackman questions if the firm is outpacing competitor in long-term leverage.
No Data
No Data available this quarter, please select a different quarter.
2.67%
50-75% of RUN's 4.85%. Bruce Berkowitz notes a lower yoy liability increase.
No Data
No Data available this quarter, please select a different quarter.
-6.70%
Below half RUN's 124.60%. Michael Burry suspects major net losses or high dividends vs. competitor.
34.60%
Less than half of RUN's -1427.12%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-9.83%
Below half RUN's 4.03%. Michael Burry sees potential underperformance in building shareholder capital.
0.70%
Below half RUN's 5.12%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-40.58%
Below half RUN's -86.96%. Michael Burry suspects major underinvestment or forced divestment.
-9.60%
Less than half of RUN's 6.87%. David Dodd sees less overall debt expansion vs. competitor.
10.21%
1.25-1.5x RUN's 7.59%. Martin Whitman is wary of heavier net leverage vs. competitor.
