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.
160.27%
Net income growth above 1.5x ENPH's 35.83%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
472.13%
D&A growth well above ENPH's 2.80%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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-167.22%
Negative yoy SBC while ENPH is 12.82%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-1003.75%
Negative yoy working capital usage while ENPH is 50.95%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-1494.99%
Both yoy AR lines negative, with ENPH at -94.57%. Martin Whitman would suspect an overall sector lean approach or softer demand.
9267.16%
Some inventory rise while ENPH is negative at -135.79%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
69.93%
A yoy AP increase while ENPH is negative at -185.38%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
533.59%
Growth well above ENPH's 273.78%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-217.35%
Both negative yoy, with ENPH at -110.31%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-18.99%
Both yoy CFO lines are negative, with ENPH at -1.67%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
29.81%
CapEx growth well above ENPH's 5.50%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-33200.00%
We reduce yoy invests while ENPH stands at 322.83%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-86.86%
We cut debt repayment yoy while ENPH is 240.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-91.62%
Both yoy lines negative, with ENPH at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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