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.
-44.84%
Negative net income growth while ENPH stands at 167.30%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-7.84%
Negative yoy D&A while ENPH is 1.72%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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-8.35%
Both cut yoy SBC, with ENPH at -13.28%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
94.01%
Less working capital growth vs. ENPH's 495.52%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
34.43%
AR growth well above ENPH's 6.24%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
167.41%
Inventory shrinking or stable vs. ENPH's 458.14%, indicating lean supply management. David Dodd would confirm no demand shortfall.
118.24%
AP growth well above ENPH's 63.88%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-206.90%
Both reduce yoy usage, with ENPH at -55.76%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
277.23%
Some yoy increase while ENPH is negative at -83.22%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
45.59%
Operating cash flow growth below 50% of ENPH's 158.25%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
35.26%
Some CapEx rise while ENPH is negative at -30.73%. John Neff would see competitor possibly building capacity while we hold back expansions.
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35.26%
We have some outflow growth while ENPH is negative at -171.66%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
35.26%
We have mild expansions while ENPH is negative at -255.78%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
Debt repayment similar to ENPH's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
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