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.
-83.17%
Cash & equivalents declining -83.17% while RUN's grows 7.70%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
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-83.17%
Below half of RUN's 7.70%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
511.98%
Receivables growth less than half of RUN's -6.47%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
3542.50%
Inventory growth above 1.5x RUN's 17.45%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-62.26%
Other current assets growth < half of RUN's 5.73%. David Dodd sees a leaner approach to short-term items.
-6.71%
Below half of RUN's 7.50%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
485.32%
≥ 1.5x RUN's 3.99%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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No Data
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No Data
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No Data
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No Data
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307.79%
Above 1.5x RUN's 10.07%. Michael Burry warns of potential hidden liabilities or intangible bloat.
796.09%
Below half of RUN's -11.35%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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33.84%
Below half of RUN's -9.98%. Michael Burry sees a potential red flag for stagnation or capital shortage.
72.47%
Above 1.5x RUN's 45.06%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-64.87%
Above 1.5x RUN's -1.93%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
No Data
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816.03%
≥ 1.5x RUN's 6.34%. David Dodd sees stronger subscription/prepayment demand.
0.86%
Less than half of RUN's -15.12%. David Dodd sees fewer expansions in other current obligations.
90.44%
Above 1.5x RUN's 22.26%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-26.23%
Less than half of RUN's 3.72%. David Dodd sees more deleveraging vs. competitor.
-3.57%
Below half RUN's 3.30%. Michael Burry suspects a serious gap in multi-year pipeline.
No Data
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36.62%
Less than half of RUN's -43.49%. David Dodd notes more conservative expansions in non-current obligations.
-22.19%
Less than half of RUN's 3.01%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-3.45%
Less than half of RUN's 4.40%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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10.25%
Below half RUN's -191.90%. Michael Burry suspects major net losses or high dividends vs. competitor.
No Data
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No Data
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31.65%
Below half RUN's -51.61%. Michael Burry sees potential underperformance in building shareholder capital.
33.84%
Below half RUN's -9.98%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
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-24.35%
Less than half of RUN's 3.49%. David Dodd sees less overall debt expansion vs. competitor.
13.73%
Above 1.5x RUN's 3.31%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
