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.
14.53%
Cash & equivalents growing 14.53% while RUN's declined -5.88%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
14.53%
Below half of RUN's -5.88%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-23.94%
Receivables growth 1.25-1.5x RUN's -18.13%. Martin Whitman would worry that the company may be booking revenue too aggressively.
-8.01%
Inventory growth below half of RUN's -18.29%. David Dodd would check if that's due to efficiency or supply constraints.
8.15%
1.25-1.5x RUN's 6.07%. Martin Whitman worries about added complexity or intangible expansions.
-7.53%
0.75-0.9x RUN's -9.83%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
-4.09%
Below half RUN's 2.61%. 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.
-41.09%
Above 1.5x RUN's -6.47%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-41.09%
Above 1.5x RUN's -1.03%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
26.91%
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.
-8.06%
Less than half of RUN's 3.59%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.98%
≥ 1.5x RUN's 2.60%. 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.
-2.95%
Below half of RUN's 1.12%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-11.44%
Less than half of RUN's -37.48%. David Dodd sees a more disciplined AP approach or lower volume.
230.41%
Above 1.5x RUN's 47.37%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-16.08%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
-30.10%
Below half of RUN's 0.60%. Michael Burry suspects a big gap in pre-sales traction.
32.24%
Less than half of RUN's 84.18%. David Dodd sees fewer expansions in other current obligations.
30.27%
Above 1.5x RUN's 8.96%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-37.92%
Above 1.5x RUN's -2.06%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-43.72%
Above 1.5x RUN's -0.47%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-28.96%
Above 1.5x RUN's -1.40%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
-4.06%
Above 1.5x RUN's -0.26%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
0.79%
Below half RUN's -6.10%. Michael Burry suspects major net losses or high dividends vs. competitor.
-17.93%
Above 1.5x RUN's -1.77%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
235.62%
≥ 1.5x RUN's 1.80%. David Dodd sees stronger capital base growth than competitor.
-2.95%
Below half RUN's 1.12%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
26.91%
Higher Total Investments Growth compared to RUN's zero value, indicating better performance.
-0.32%
Less than half of RUN's -0.67%. David Dodd sees less overall debt expansion vs. competitor.
-4.08%
Above 1.5x RUN's -0.08%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
