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.
-2.19
Negative OCF/share while ENPH has 0.18. Joel Greenblatt would question the viability of operations in comparison.
-3.08
Negative FCF/share while ENPH stands at 0.11. Joel Greenblatt would demand structural changes or cost cuts.
-40.98%
Negative ratio while ENPH is 37.80%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
2.33
Positive ratio while ENPH is negative. John Neff would note a major advantage in real cash generation.
-79.30%
Negative ratio while ENPH is 12.42%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.