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.
0.34
Positive OCF/share while ENPH is negative. John Neff might see an operational advantage over the competitor.
-0.53
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
255.76%
Positive ratio while ENPH is negative. John Neff might see a superior capital structure versus the competitor.
-0.08
Negative ratio while ENPH is 0.65. Joel Greenblatt would check if we have far worse cash coverage of earnings.
7.36%
Positive ratio while ENPH is negative. John Neff might see a real competitive edge in cash conversion.