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.
1213.79%
Net income growth above 1.5x FSLR's 21.70%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
3.56%
D&A growth well above FSLR's 0.47%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-398.64%
Negative yoy deferred tax while FSLR stands at 86.13%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-15.50%
Both cut yoy SBC, with FSLR at -42.07%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-106.96%
Both reduce yoy usage, with FSLR at -187.40%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
522.30%
AR growth while FSLR is negative at -154.61%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-255.62%
Both reduce yoy inventory, with FSLR at -233.45%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-63.13%
Both negative yoy AP, with FSLR at -182.58%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
84.10%
Some yoy usage while FSLR is negative at -3405.51%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
295.06%
Well above FSLR's 85.63%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-79.62%
Both yoy CFO lines are negative, with FSLR at -92.44%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-146.40%
Both yoy lines negative, with FSLR at -53.18%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-328653.01%
Both yoy lines negative, with FSLR at -100.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
32.67%
Some yoy expansion while FSLR is negative at -186.48%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-83.63%
We reduce yoy sales while FSLR is 3.55%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-266.29%
We reduce yoy other investing while FSLR is 100.73%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-108803.59%
Both yoy lines negative, with FSLR at -171.31%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-100.00%
We cut debt repayment yoy while FSLR is 95.08%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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-90.63%
We cut yoy buybacks while FSLR is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.