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.
-143.07%
Both yoy net incomes decline, with ENPH at -81.64%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
5049.33%
D&A growth well above ENPH's 7.16%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
681.03%
Well above ENPH's 56.06% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-9.62%
Negative yoy SBC while ENPH is 26.04%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
11.20%
Slight usage while ENPH is negative at -134.16%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-17.25%
AR is negative yoy while ENPH is 404.36%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-92.90%
Both reduce yoy inventory, with ENPH at -393.33%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
94.07%
A yoy AP increase while ENPH is negative at -5314.41%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
43679.13%
Some yoy usage while ENPH is negative at -21.98%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-94.60%
Both negative yoy, with ENPH at -11.34%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-39.92%
Both yoy CFO lines are negative, with ENPH at -75.70%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
17.37%
CapEx growth well above ENPH's 15.82%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
100.00%
Some acquisitions while ENPH is negative at -540.75%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
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96.24%
Less 'other investing' outflow yoy vs. ENPH's 963.42%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
15.91%
Lower net investing outflow yoy vs. ENPH's 613.42%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
6800.00%
Debt repayment growth of 6800.00% while ENPH is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
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81.20%
Repurchase growth above 1.5x ENPH's 9.09%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.