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.
-816.60%
Both yoy net incomes decline, with ENPH at -4.47%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
5.10%
D&A growth well above ENPH's 3.64%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
40.38%
Some yoy growth while ENPH is negative at -33.74%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
26.72%
SBC growth while ENPH is negative at -6.27%. John Neff would see competitor possibly controlling share issuance more tightly.
-168.21%
Negative yoy working capital usage while ENPH is 31.25%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-847.07%
AR is negative yoy while ENPH is 10.52%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
26.57%
Inventory shrinking or stable vs. ENPH's 73.46%, indicating lean supply management. David Dodd would confirm no demand shortfall.
-121.59%
Both negative yoy AP, with ENPH at -9.42%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
92.32%
Growth well above ENPH's 21.81%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
90.06%
Some yoy increase while ENPH is negative at -142.07%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-1062.88%
Both yoy CFO lines are negative, with ENPH at -2.95%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-101.33%
Both yoy lines negative, with ENPH at -36.81%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-100.00%
Negative yoy acquisition while ENPH stands at 78.11%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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No Data
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94.26%
Growth well above ENPH's 111.23%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
783.55%
We have mild expansions while ENPH is negative at -207.73%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-4287.74%
We cut debt repayment yoy while ENPH is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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-437.65%
Both yoy lines negative, with ENPH at -786.98%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.