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.
25.35%
Net income growth under 50% of FSLR's 101.31%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-18.07%
Both reduce yoy D&A, with FSLR at -43.85%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
102.77%
Some yoy growth while FSLR is negative at -96.52%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-41.45%
Negative yoy SBC while FSLR is 66.10%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-106.77%
Negative yoy working capital usage while FSLR is 180.32%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
1568.36%
AR growth well above FSLR's 171.97%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-230.31%
Both reduce yoy inventory, with FSLR at -286.21%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-1531.15%
Negative yoy AP while FSLR is 93.72%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-73.25%
Negative yoy usage while FSLR is 147.12%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-45.73%
Both negative yoy, with FSLR at -97.20%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-126.11%
Negative yoy CFO while FSLR is 60.46%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
46.04%
Some CapEx rise while FSLR is negative at -110.87%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Some yoy expansion while FSLR is negative at -17964050.00%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
No Data
No Data available this quarter, please select a different quarter.
6.39%
We have some outflow growth while FSLR is negative at -99.43%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
44.56%
We have mild expansions while FSLR is negative at -211.01%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
124.99%
Debt repayment 1.25-1.5x FSLR's 96.34%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
No Data
No Data available this quarter, please select a different quarter.
-620.21%
Both yoy lines negative, with FSLR at -21831.58%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.