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.
-31.97%
Cash & equivalents declining -31.97% while RUN's grows 6.25%. 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.
-31.97%
Below half of RUN's 6.25%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
67.60%
Receivables growth less than half of RUN's -4.51%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
139.77%
Inventory growth below half of RUN's -1.13%. David Dodd would check if that's due to efficiency or supply constraints.
-82.56%
Above 1.5x RUN's -15.67%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-12.86%
≥ 1.5x RUN's -3.54%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
182.55%
≥ 1.5x RUN's 3.96%. David Dodd sees more aggressive capex. Confirm it's not overspending.
100.00%
Higher Goodwill Growth compared to RUN's zero value, indicating worse performance.
-25.42%
Above 1.5x RUN's -7.59%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-21.81%
Above 1.5x RUN's -1.29%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
19.80%
Below half of RUN's -100.00%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
-70.07%
Above 1.5x RUN's -5.00%. Michael Burry warns of potential hidden liabilities or intangible bloat.
0.40%
Below half of RUN's 3.12%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-8.03%
Below half of RUN's 2.28%. Michael Burry sees a potential red flag for stagnation or capital shortage.
94.71%
Less than half of RUN's -28.46%. David Dodd sees a more disciplined AP approach or lower volume.
206.04%
Above 1.5x RUN's 102.30%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-8.79%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
38.25%
≥ 1.5x RUN's 0.90%. David Dodd sees stronger subscription/prepayment demand.
-89.54%
Exceeding 1.5x RUN's -27.94%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-7.46%
50-75% of RUN's -10.44%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
-11.28%
Less than half of RUN's 6.63%. David Dodd sees more deleveraging vs. competitor.
-100.00%
Below half RUN's 0.87%. Michael Burry suspects a serious gap in multi-year pipeline.
-100.00%
Above 1.5x RUN's -43.23%. Michael Burry sees a much bigger deferred tax load building up.
23.31%
Less than half of RUN's 117.55%. David Dodd notes more conservative expansions in non-current obligations.
-8.46%
Less than half of RUN's 5.80%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-8.04%
Less than half of RUN's 3.74%. David Dodd sees far fewer liability expansions relative to competitor.
1.19%
Higher Common Stock (Book Value) Growth compared to RUN's zero value, indicating worse performance.
-0.06%
Below half RUN's -11.61%. Michael Burry suspects major net losses or high dividends vs. competitor.
7.60%
Less than half of RUN's -137.05%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-7.19%
0.75-0.9x RUN's -9.56%. Bill Ackman wonders if competitor is growing equity faster.
-8.03%
Below half RUN's 2.28%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
19.80%
Below half RUN's -100.00%. Michael Burry suspects major underinvestment or forced divestment.
-0.27%
Less than half of RUN's 7.27%. David Dodd sees less overall debt expansion vs. competitor.
13.05%
Above 1.5x RUN's 7.39%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
