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.
-2.04%
Cash & equivalents declining -2.04% while RUN's grows 6.45%. 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.
-2.04%
Below half of RUN's 6.45%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
2.28%
Receivables growth less than half of RUN's -1.50%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
11.05%
Inventory growth below half of RUN's -10.83%. David Dodd would check if that's due to efficiency or supply constraints.
12.29%
Other current assets growth 50-75% of RUN's 16.52%. Bruce Berkowitz notes fewer expansions. Possibly simpler working capital.
6.08%
Below half of RUN's -0.06%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
7.23%
≥ 1.5x RUN's 4.25%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-7.81%
Less than half of RUN's -17.96%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-1.18%
Above 1.5x RUN's -0.03%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
27.21%
≥ 1.5x RUN's 0.02%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
No Data available this quarter, please select a different quarter.
-3.25%
Less than half of RUN's 28.47%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
4.24%
Similar yoy growth to RUN's 4.33%. Walter Schloss finds parallel expansions in non-current assets.
No Data
No Data available this quarter, please select a different quarter.
5.45%
1.25-1.5x RUN's 3.86%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
1.72%
Less than half of RUN's -4.95%. David Dodd sees a more disciplined AP approach or lower volume.
-65.19%
Less than half of RUN's 142.03%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-7.84%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
38.45%
≥ 1.5x RUN's 0.76%. David Dodd sees stronger subscription/prepayment demand.
-10.99%
Less than half of RUN's 6.60%. David Dodd sees fewer expansions in other current obligations.
-6.72%
Less than half of RUN's 23.62%. David Dodd sees a more disciplined short-term liability approach.
96.01%
Above 1.5x RUN's 4.59%. 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.
1.17%
Less than half of RUN's -16.14%. David Dodd notes more conservative expansions in non-current obligations.
50.06%
Above 1.5x RUN's 4.45%. 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.
10.82%
Above 1.5x RUN's 6.36%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
-1.56%
Below half RUN's 79.72%. Michael Burry suspects major net losses or high dividends vs. competitor.
0.11%
Less than half of RUN's 105.37%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-5.10%
Below half RUN's 2.01%. Michael Burry sees potential underperformance in building shareholder capital.
5.45%
1.25-1.5x RUN's 3.86%. Bruce Berkowitz checks if expansions are well-justified by ROI.
27.21%
≥ 1.5x RUN's 0.02%. David Dodd sees far stronger investment expansions than competitor.
22.31%
Above 1.5x RUN's 7.20%. Michael Burry sees a major jump. Investigate leverage rationale.
35.61%
Above 1.5x RUN's 7.26%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
