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.
-13.80%
Cash & equivalents declining -13.80% while RUN's grows 5.44%. 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.
-13.80%
Below half of RUN's 5.44%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-10.64%
Receivables growth 1.1-1.25x RUN's -8.94%. Bill Ackman would demand reasons for extending more credit than the competitor.
-19.39%
Inventory growth 50-75% of RUN's -30.53%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
1.71%
Other current assets growth < half of RUN's 31.71%. David Dodd sees a leaner approach to short-term items.
-10.62%
≥ 1.5x RUN's -2.40%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-0.04%
Below half RUN's 4.84%. 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.
-29.31%
Less than half of RUN's -100.00%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-3.99%
Above 1.5x RUN's -0.05%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-86.87%
Similar yoy growth to RUN's -83.46%. Walter Schloss sees parallel investment expansions. Compare portfolio quality.
No Data
No Data available this quarter, please select a different quarter.
50.49%
Less than half of RUN's -92.19%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.35%
Below half of RUN's 2.59%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-6.93%
Below half of RUN's 2.11%. Michael Burry sees a potential red flag for stagnation or capital shortage.
18.13%
Less than half of RUN's -22.17%. David Dodd sees a more disciplined AP approach or lower volume.
12.39%
Above 1.5x RUN's 1.36%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-90.13%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
-33.57%
≥ 1.5x RUN's -0.22%. David Dodd sees stronger subscription/prepayment demand.
119.63%
Exceeding 1.5x RUN's 54.19%. Michael Burry suspects ballooning short-term obligations vs. competitor.
2.07%
Less than half of RUN's 4.56%. David Dodd sees a more disciplined short-term liability approach.
9260.00%
Above 1.5x RUN's 4.40%. 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.
-16.77%
50-75% of RUN's -26.04%. Bruce Berkowitz sees fewer new long-term commitments.
-0.82%
Less than half of RUN's 4.50%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
1.62%
Less than half of RUN's 4.50%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-5.60%
Below half RUN's -32.31%. Michael Burry suspects major net losses or high dividends vs. competitor.
-98.76%
Above 1.5x RUN's -54.14%. 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.
-27.66%
≥ 1.5x RUN's -6.79%. David Dodd sees stronger capital base growth than competitor.
-6.93%
Below half RUN's 2.11%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-86.87%
Similar yoy to RUN's -83.46%. Walter Schloss notes parallel moves in the investment portfolio.
4.38%
Similar yoy changes to RUN's 4.49%. Walter Schloss notes parallel total debt strategies.
11.63%
Above 1.5x RUN's 4.43%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
