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
OCF/share of 0.34 while Solar median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
-0.53
Negative FCF/share while Solar median is -0.02. Seth Klarman would question if the business is too capex-heavy.
255.76%
Capex/OCF ratio of 255.76% while the Solar median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-0.08
Negative ratio while Solar median is 0.32. Seth Klarman might see a severe mismatch of earnings and cash.
7.36%
OCF-to-sales ratio of 7.36% while Solar is zero. Walter Schloss might see a modest advantage in actually generating some cash.