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.
-461.37%
Negative net income growth while ENPH stands at 322.43%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-7.29%
Both reduce yoy D&A, with ENPH at -1.86%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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23.35%
SBC growth while ENPH is negative at -12.92%. John Neff would see competitor possibly controlling share issuance more tightly.
-148.07%
Both reduce yoy usage, with ENPH at -5.54%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-66.79%
Both yoy AR lines negative, with ENPH at -39.87%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-96.02%
Both reduce yoy inventory, with ENPH at -45.86%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-1444.09%
Negative yoy AP while ENPH is 234.01%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
141.56%
Some yoy usage while ENPH is negative at -25.36%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
585.43%
Well above ENPH's 36.51%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-697.99%
Negative yoy CFO while ENPH is 33.90%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
53.60%
CapEx growth well above ENPH's 11.45%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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100.00%
Growth well above ENPH's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
53.60%
We have mild expansions while ENPH is negative at -307.16%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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