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.
161.63%
Some net income increase while FSLR is negative at -25.85%. John Neff would see a short-term edge over the struggling competitor.
-11.90%
Negative yoy D&A while FSLR is 33.29%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-100.00%
Negative yoy deferred tax while FSLR stands at 114.99%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-71.67%
Negative yoy SBC while FSLR is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-365.95%
Both reduce yoy usage, with FSLR at -101.40%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
59.85%
AR growth of 59.85% while FSLR is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-4.46%
Both reduce yoy inventory, with FSLR at -220.89%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-40.54%
Negative yoy AP while FSLR is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-589.33%
Both reduce yoy usage, with FSLR at -62.29%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
111.65%
Lower 'other non-cash' growth vs. FSLR's 646.68%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-431.41%
Both yoy CFO lines are negative, with FSLR at -36.54%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-63.82%
Negative yoy CapEx while FSLR is 22.88%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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62.75%
Purchases well above FSLR's 80.29%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
11.99%
We have some liquidation growth while FSLR is negative at -62.40%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-43.93%
Both yoy lines negative, with FSLR at -11991.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
36.96%
We have mild expansions while FSLR is negative at -46.19%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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100.00%
Stock issuance far above FSLR's 73.13%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
No Data
No Data available this quarter, please select a different quarter.