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.
-9.86%
Cash & equivalents declining -9.86% while RUN's grows 21.96%. 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.
-9.86%
Below half of RUN's 21.96%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
21.68%
Receivables growth 1.25-1.5x RUN's 15.29%. Martin Whitman would worry that the company may be booking revenue too aggressively.
4.84%
Inventory growth below half of RUN's 17.91%. David Dodd would check if that's due to efficiency or supply constraints.
-87.65%
Above 1.5x RUN's -15.58%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-32.12%
Below half of RUN's 14.47%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
5.29%
1.25-1.5x RUN's 4.60%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
No Data
No Data available this quarter, please select a different quarter.
7.74%
Less than half of RUN's -8.84%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
7.74%
Less than half of RUN's -0.84%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
61.55%
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.
3.25%
50-75% of RUN's 4.57%. Bruce Berkowitz notes relatively lower 'other assets' expansions.
13.44%
≥ 1.5x RUN's 4.48%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
-15.98%
Below half of RUN's 5.42%. Michael Burry sees a potential red flag for stagnation or capital shortage.
14.64%
Less than half of RUN's 44.57%. David Dodd sees a more disciplined AP approach or lower volume.
41.43%
Less than half of RUN's 917.90%. David Dodd sees much smaller short-term leverage burden vs. competitor.
9.87%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-76.49%
Less than half of RUN's 3.21%. David Dodd sees fewer expansions in other current obligations.
-40.70%
Less than half of RUN's 89.40%. David Dodd sees a more disciplined short-term liability approach.
3.51%
Less than half of RUN's -6.03%. 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.
-1.70%
Less than half of RUN's 55.42%. David Dodd notes more conservative expansions in non-current obligations.
2.88%
Less than half of RUN's -2.57%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-19.52%
Less than half of RUN's 6.28%. David Dodd sees far fewer liability expansions relative to competitor.
0.70%
Higher Common Stock (Book Value) Growth compared to RUN's zero value, indicating worse performance.
4.74%
Below half RUN's -0.60%. Michael Burry suspects major net losses or high dividends vs. competitor.
4.10%
Less than half of RUN's -119.31%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
44.66%
Below half RUN's -0.97%. Michael Burry sees potential underperformance in building shareholder capital.
-15.98%
Below half RUN's 5.42%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
61.55%
Higher Total Investments Growth compared to RUN's zero value, indicating better performance.
6.34%
Similar yoy changes to RUN's 6.62%. Walter Schloss notes parallel total debt strategies.
10.17%
Above 1.5x RUN's 4.69%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
