PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-375.90%
Both yoy net incomes decline, with RUN at -0.65%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-10.36%
Negative yoy D&A while RUN is 11.67%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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1083.76%
SBC growth well above RUN's 0.08%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-3.12%
Negative yoy working capital usage while RUN is 200.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-54.36%
Both yoy AR lines negative, with RUN at -192.98%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-59.71%
Both reduce yoy inventory, with RUN at -523.06%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-64.91%
Negative yoy AP while RUN is 432.83%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
307.81%
Some yoy usage while RUN is negative at -100.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
303.20%
Some yoy increase while RUN is negative at -241.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-68.37%
Both yoy CFO lines are negative, with RUN at -180.85%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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-60.95%
We cut debt repayment yoy while RUN is 2.78%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
329.06%
Issuance growth of 329.06% while RUN is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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