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.
-15.97%
Cash & equivalents declining -15.97% while RUN's grows 2.28%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-15.97%
Below half of RUN's 2.28%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
3.82%
Receivables growth less than half of RUN's 31.37%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-8.26%
Inventory growth below half of RUN's 20.06%. David Dodd would check if that's due to efficiency or supply constraints.
3.20%
Other current assets growth < half of RUN's -10.44%. David Dodd sees a leaner approach to short-term items.
-9.53%
Below half of RUN's 9.87%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
1.95%
Below half RUN's 6.45%. 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.
-8.25%
1.25-1.5x RUN's -6.42%. Martin Whitman sees potential overreliance on intangible expansions vs. competitor.
-8.25%
Above 1.5x RUN's -1.01%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
58.86%
≥ 1.5x RUN's 29.33%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
No Data available this quarter, please select a different quarter.
7.89%
Above 1.5x RUN's 3.78%. Michael Burry warns of potential hidden liabilities or intangible bloat.
4.10%
0.5-0.75x RUN's 6.18%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.10%
Below half of RUN's 6.55%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-4.10%
Less than half of RUN's 44.27%. David Dodd sees a more disciplined AP approach or lower volume.
-16.37%
Less than half of RUN's 1.14%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-9.42%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
7.57%
≥ 1.5x RUN's 4.63%. David Dodd sees stronger subscription/prepayment demand.
-4.23%
Less than half of RUN's 136.34%. David Dodd sees fewer expansions in other current obligations.
-6.85%
Less than half of RUN's 8.66%. David Dodd sees a more disciplined short-term liability approach.
3.70%
Less than half of RUN's 11.15%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-30.72%
Above 1.5x RUN's -3.79%. Michael Burry suspects a looming risk from large additions to LT liabilities.
8.28%
1.25-1.5x RUN's 6.11%. Martin Whitman is wary of heavier future burdens.
No Data
No Data available this quarter, please select a different quarter.
-0.60%
Less than half of RUN's 6.67%. 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.
-3.64%
Below half RUN's 61.35%. Michael Burry suspects major net losses or high dividends vs. competitor.
38.07%
Less than half of RUN's -12.93%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-5.84%
Below half RUN's 4.54%. Michael Burry sees potential underperformance in building shareholder capital.
-1.10%
Below half RUN's 6.55%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
58.86%
≥ 1.5x RUN's 29.33%. David Dodd sees far stronger investment expansions than competitor.
18.11%
Above 1.5x RUN's 7.16%. Michael Burry sees a major jump. Investigate leverage rationale.
4.76%
50-75% of RUN's 8.21%. Bruce Berkowitz notes comparatively lower net debt expansion.
