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.
3.51
OCF/share of 3.51 while Solar median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
2.83
Positive FCF/share while Solar median is negative. Peter Lynch might see a strong edge over peers.
19.33%
Capex/OCF ratio of 19.33% while the Solar median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-1.77
Negative ratio while Solar median is 0.00. Seth Klarman might see a severe mismatch of earnings and cash.
47.43%
OCF-to-sales ratio of 47.43% while Solar is zero. Walter Schloss might see a modest advantage in actually generating some cash.