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
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
1.19
OCF/share above 1.5x ENPH's 0.19. David Dodd would verify if a competitive edge drives superior cash generation.
0.55
FCF/share above 1.5x ENPH's 0.14. David Dodd would confirm if a strong moat leads to hefty cash flow.
53.50%
Capex/OCF above 1.5x ENPH's 25.38%. Michael Burry would suspect an unsustainable capital structure.
-0.98
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
20.81%
OCF-to-sales above 1.5x ENPH's 13.25%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.