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.
12.99%
Cash & equivalents yoy growth at least 1.5x RUN's 8.40%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
No Data available this quarter, please select a different quarter.
12.99%
Cash + STI yoy ≥ 1.5x RUN's 8.40%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
9.41%
Receivables growth less than half of RUN's -3.20%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
10.82%
Inventory growth below half of RUN's 22.21%. David Dodd would check if that's due to efficiency or supply constraints.
20.61%
Other current assets growth < half of RUN's -10.37%. David Dodd sees a leaner approach to short-term items.
9.39%
1.25-1.5x RUN's 7.01%. Bruce Berkowitz checks if strong current asset growth is used effectively.
-20.19%
Below half RUN's 4.49%. 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.
-18.76%
Less than half of RUN's 151.34%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-18.76%
Less than half of RUN's 21.10%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
1.60%
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.
-20.63%
Less than half of RUN's 4.90%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-15.55%
Below half of RUN's 4.86%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-2.54%
Below half of RUN's 5.08%. Michael Burry sees a potential red flag for stagnation or capital shortage.
10.60%
Similar yoy growth to RUN's 10.89%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
24.93%
Less than half of RUN's -89.28%. David Dodd sees much smaller short-term leverage burden vs. competitor.
4.57%
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.
1.26%
Less than half of RUN's 18.34%. David Dodd sees fewer expansions in other current obligations.
9.27%
Less than half of RUN's -32.75%. David Dodd sees a more disciplined short-term liability approach.
-5.80%
Less than half of RUN's 19.36%. 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.
-3.13%
Less than half of RUN's 105.13%. David Dodd notes more conservative expansions in non-current obligations.
-4.51%
Less than half of RUN's 12.30%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.71%
Less than half of RUN's 4.57%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.62%
Below half RUN's 13.49%. Michael Burry suspects major net losses or high dividends vs. competitor.
2.42%
Less than half of RUN's -52.06%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-5.17%
Below half RUN's 1.23%. Michael Burry sees potential underperformance in building shareholder capital.
-2.54%
Below half RUN's 5.08%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
1.60%
Higher Total Investments Growth compared to RUN's zero value, indicating better performance.
-2.89%
Less than half of RUN's 3.50%. David Dodd sees less overall debt expansion vs. competitor.
-5.96%
Less than half of RUN's 2.78%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
