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.
4223.11%
Cash & equivalents growing 4223.11% while RUN's declined -48.77%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
4223.11%
Below half of RUN's -48.77%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-34.77%
Receivables growth less than half of RUN's 1.42%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-70.14%
Inventory growth above 1.5x RUN's -3.05%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
1255.54%
Above 1.5x RUN's 24.86%. Michael Burry might investigate for potential short-term asset misclassification or risk.
326.75%
Below half of RUN's -4.40%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-72.70%
Below half RUN's 3.36%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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No Data
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No Data
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0.08%
Below half of RUN's -100.00%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
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-22.22%
Less than half of RUN's 59.76%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-41.85%
Below half of RUN's 3.72%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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223.24%
≥ 1.5x RUN's 3.08%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-57.92%
Less than half of RUN's 12.76%. David Dodd sees a more disciplined AP approach or lower volume.
-93.77%
Less than half of RUN's 4.69%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-100.00%
Higher Tax Payables Growth compared to RUN's zero value, indicating worse performance.
-26.76%
Below half of RUN's 0.82%. Michael Burry suspects a big gap in pre-sales traction.
-23.97%
Less than half of RUN's 69.36%. David Dodd sees fewer expansions in other current obligations.
-63.17%
Less than half of RUN's 8.31%. David Dodd sees a more disciplined short-term liability approach.
No Data
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-9.76%
Below half RUN's -100.00%. Michael Burry suspects a serious gap in multi-year pipeline.
No Data
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-6.50%
Less than half of RUN's 358.72%. David Dodd notes more conservative expansions in non-current obligations.
1625.52%
Above 1.5x RUN's 5.93%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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99.93%
Above 1.5x RUN's 6.10%. Michael Burry sees a potential leverage warning sign.
7.69%
Higher Common Stock (Book Value) Growth compared to RUN's zero value, indicating worse performance.
-20.49%
≥ 1.5x RUN's -6.06%. David Dodd sees higher yoy retained profits than competitor.
No Data
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No Data
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-55.16%
≥ 1.5x RUN's -1.63%. David Dodd sees stronger capital base growth than competitor.
223.24%
≥ 1.5x RUN's 3.08%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
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191.33%
Above 1.5x RUN's 3.75%. Michael Burry sees a major jump. Investigate leverage rationale.
81.66%
Above 1.5x RUN's 8.70%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
