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
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
2011.37%
Net income growth above 1.5x ENPH's 24.63%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
17.88%
Some D&A expansion while ENPH is negative at -14.27%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
100.00%
Some yoy growth while ENPH is negative at -95.29%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
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50.94%
Slight usage while ENPH is negative at -35.74%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
100.00%
AR growth is negative or stable vs. ENPH's 393.24%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
-3.58%
Both reduce yoy inventory, with ENPH at -238.19%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-100.00%
Both negative yoy AP, with ENPH at -31.38%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
85.91%
Growth well above ENPH's 23.70%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-112.53%
Negative yoy while ENPH is 4372.11%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
169.34%
Some CFO growth while ENPH is negative at -45.00%. John Neff would note a short-term liquidity lead over the competitor.
35.17%
CapEx growth well above ENPH's 43.46%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-112.45%
Both yoy lines negative, with ENPH at -145.27%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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48389.76%
Issuance growth of 48389.76% while ENPH is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
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