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.
257.74%
Net income growth above 1.5x FSLR's 3.64%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-0.62%
Negative yoy D&A while FSLR is 8.36%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
100.49%
Deferred tax of 100.49% while FSLR is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
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-113.40%
Negative yoy working capital usage while FSLR is 244.57%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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105.17%
Inventory growth well above FSLR's 63.03%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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-1332.33%
Negative yoy usage while FSLR is 594.24%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-40.84%
Negative yoy while FSLR is 126.38%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-3452.53%
Negative yoy CFO while FSLR is 695.19%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-23.09%
Both yoy lines negative, with FSLR at -64.63%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-85.77%
Both yoy lines negative, with FSLR at -90.33%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-90.75%
Both yoy lines negative, with FSLR at -73.11%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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5599.60%
Lower share issuance yoy vs. FSLR's 16353.65%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
No Data
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