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.
0.13
OCF/share of 0.13 while Solar median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
0.10
Positive FCF/share while Solar median is negative. Peter Lynch might see a strong edge over peers.
22.38%
Capex/OCF ratio of 22.38% while the Solar median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
0.29
Ratio below 0.5x Solar median of 0.84. Jim Chanos would suspect significant earnings quality problems.
7.13%
OCF-to-sales ratio of 7.13% while Solar is zero. Walter Schloss might see a modest advantage in actually generating some cash.