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.
18.20%
Net income growth at 50-75% of ENPH's 24.63%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
9.62%
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.
No Data
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-421.43%
Both reduce yoy usage, with ENPH at -35.74%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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172.40%
Some inventory rise while ENPH is negative at -238.19%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-598.83%
Negative yoy usage while ENPH is 23.70%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-65.92%
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.
-740.28%
Both yoy CFO lines are negative, with ENPH at -45.00%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-39.88%
Negative yoy CapEx while ENPH is 43.46%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-336.87%
Both yoy lines negative, with ENPH at -42.29%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
283.33%
We have some liquidation growth while ENPH is negative at -27.60%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-1901.10%
We reduce yoy other investing while ENPH is 100.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-50.68%
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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83.65%
Issuance growth of 83.65% 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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