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 Solar median is 0.00. Seth Klarman would examine if a turnaround is realistic.
-2.71
Negative FCF/share while Solar median is -0.01. Seth Klarman would question if the business is too capex-heavy.
-23.82%
Negative ratio while Solar median is 0.00%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
4.29
Ratio of 4.29 vs. zero in Solar. Walter Schloss might see a slight advantage in minimal but present cash conversion.
-71.37%
Negative ratio while Solar median is 0.00%. Seth Klarman would suspect deeper operational issues or near-zero revenue.