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.
-816.60%
Both yoy net incomes decline, with RUN at -2.40%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
5.10%
D&A growth well above RUN's 3.28%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
40.38%
Some yoy growth while RUN is negative at -2702.05%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
26.72%
SBC growth well above RUN's 28.89%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-168.21%
Both reduce yoy usage, with RUN at -66.51%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-847.07%
Both yoy AR lines negative, with RUN at -1822.02%. Martin Whitman would suspect an overall sector lean approach or softer demand.
26.57%
Inventory growth well above RUN's 46.62%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-121.59%
Both negative yoy AP, with RUN at -102.59%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
92.32%
Some yoy usage while RUN is negative at -1204.01%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
90.06%
Well above RUN's 82.97%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-1062.88%
Both yoy CFO lines are negative, with RUN at -44.19%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-101.33%
Negative yoy CapEx while RUN is 1.62%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-100.00%
Negative yoy acquisition while RUN stands at 420.77%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
94.26%
We have some outflow growth while RUN is negative at -420.77%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
783.55%
Investing outflow well above RUN's 1.62%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-4287.74%
We cut debt repayment yoy while RUN is 80.64%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
-437.65%
We cut yoy buybacks while RUN is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.