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.
-21.12%
Cash & equivalents declining -21.12% while RUN's grows 5.20%. 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.
-21.12%
Below half of RUN's 5.20%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
28.40%
Receivables growth above 1.5x RUN's 0.83%. Michael Burry would check for potential credit bubble or inflated top-line.
-50.20%
Inventory growth below half of RUN's 3.06%. David Dodd would check if that's due to efficiency or supply constraints.
162.95%
Other current assets growth < half of RUN's -17.23%. David Dodd sees a leaner approach to short-term items.
5.47%
Below half of RUN's -3.22%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-13.55%
Below half RUN's 2.94%. 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.
-4.11%
Higher Intangible Assets Growth compared to RUN's zero value, indicating worse performance.
-1.99%
Higher Goodwill + Intangibles Growth compared to RUN's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
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-2.23%
Less than half of RUN's 3.05%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-3.86%
Below half of RUN's 2.95%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
2.32%
Similar yoy to RUN's 2.41%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
86.42%
Less than half of RUN's -24.08%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
30.97%
≥ 1.5x RUN's 3.59%. David Dodd sees stronger subscription/prepayment demand.
3.51%
Less than half of RUN's 24.08%. David Dodd sees fewer expansions in other current obligations.
6.41%
Less than half of RUN's -5.43%. David Dodd sees a more disciplined short-term liability approach.
-7.18%
Less than half of RUN's 5.05%. David Dodd sees more deleveraging vs. competitor.
-3.70%
Below half RUN's 1.85%. Michael Burry suspects a serious gap in multi-year pipeline.
No Data
No Data available this quarter, please select a different quarter.
4.27%
Above 1.5x RUN's 0.94%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-6.34%
Less than half of RUN's 4.30%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-2.15%
Less than half of RUN's 3.47%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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1.98%
≥ 1.5x RUN's 1.17%. David Dodd sees higher yoy retained profits than competitor.
No Data
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No Data
No Data available this quarter, please select a different quarter.
8.77%
≥ 1.5x RUN's 2.40%. David Dodd sees stronger capital base growth than competitor.
2.32%
Similar yoy to RUN's 2.41%. Walter Schloss sees parallel expansions in total capital.
No Data
No Data available this quarter, please select a different quarter.
-7.07%
Less than half of RUN's 4.99%. David Dodd sees less overall debt expansion vs. competitor.
-5.72%
Less than half of RUN's 4.98%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
