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.
-133.34%
Negative net income growth while ENPH stands at 24.63%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-3.91%
Both reduce yoy D&A, with ENPH at -14.27%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-2199.28%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
No Data available this quarter, please select a different quarter.
-788.97%
Both reduce yoy usage, with ENPH at -35.74%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
386.43%
AR growth well above ENPH's 393.24%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-76.13%
Both reduce yoy inventory, with ENPH at -238.19%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-118.48%
Both negative yoy AP, with ENPH at -31.38%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
103.02%
Growth well above ENPH's 23.70%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
439.84%
Lower 'other non-cash' growth vs. ENPH's 4372.11%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-216.20%
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.
54.87%
CapEx growth well above ENPH's 43.46%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Some yoy expansion while ENPH is negative at -42.29%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-16.94%
Both yoy lines are negative, with ENPH at -27.60%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
77.27%
Growth well above ENPH's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
72.82%
We have mild expansions while ENPH is negative at -145.27%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
766.48%
Debt repayment above 1.5x ENPH's 100.00%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
-100.00%
Negative yoy issuance while ENPH is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-184.56%
We cut yoy buybacks while ENPH is 70.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.