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.
91.20%
Cash & equivalents yoy growth at least 1.5x RUN's 28.64%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
-52.74%
Both RUN and the company show zero Short-Term Investments Growth.
6.84%
Below half of RUN's 28.64%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
18.10%
Receivables growth above 1.5x RUN's 0.93%. Michael Burry would check for potential credit bubble or inflated top-line.
2.57%
Inventory growth below half of RUN's 7.61%. David Dodd would check if that's due to efficiency or supply constraints.
24.75%
Other current assets growth < half of RUN's -16.65%. David Dodd sees a leaner approach to short-term items.
11.08%
1.25-1.5x RUN's 9.92%. Bruce Berkowitz checks if strong current asset growth is used effectively.
18.40%
≥ 1.5x RUN's 4.54%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-0.36%
Less than half of RUN's -13.14%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.06%
Above 1.5x RUN's -0.03%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
62.19%
Below half of RUN's -40.39%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
13.36%
Similar yoy growth to RUN's 16.18%. Walter Schloss sees parallel approach in non-core expansions.
13.40%
≥ 1.5x RUN's 3.72%. 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.
11.78%
≥ 1.5x RUN's 4.31%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
31.04%
Above 1.5x RUN's 6.12%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-12.25%
Above 1.5x RUN's -1.31%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
51.17%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
31.83%
≥ 1.5x RUN's 10.06%. David Dodd sees stronger subscription/prepayment demand.
13.77%
1.25-1.5x RUN's 10.84%. Martin Whitman sees a potentially higher near-term liability load.
0.80%
Less than half of RUN's 9.23%. David Dodd sees a more disciplined short-term liability approach.
34.06%
Above 1.5x RUN's 5.19%. Michael Burry suspects significant leverage additions. Check coverage.
-2.54%
Below half RUN's 4.87%. Michael Burry suspects a serious gap in multi-year pipeline.
2.08%
Less than half of RUN's 19.75%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-0.98%
Less than half of RUN's -3.02%. David Dodd notes more conservative expansions in non-current obligations.
12.26%
Above 1.5x RUN's 4.84%. 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.
3.00%
50-75% of RUN's 5.27%. Bruce Berkowitz notes a lower yoy liability increase.
No Data
No Data available this quarter, please select a different quarter.
6.30%
Below half RUN's 204.86%. Michael Burry suspects major net losses or high dividends vs. competitor.
-0.38%
Less than half of RUN's 71.59%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
34.91%
≥ 1.5x RUN's 4.28%. David Dodd sees stronger capital base growth than competitor.
11.78%
≥ 1.5x RUN's 4.31%. David Dodd sees faster overall balance sheet growth than competitor.
-42.38%
Similar yoy to RUN's -40.39%. Walter Schloss notes parallel moves in the investment portfolio.
-5.16%
Less than half of RUN's 4.74%. David Dodd sees less overall debt expansion vs. competitor.
-58.96%
Less than half of RUN's 3.06%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
