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.
50.13%
Net income growth under 50% of FSLR's 469.21%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
No Data
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366.08%
Some yoy growth while FSLR is negative at -687.03%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
16.69%
SBC growth well above FSLR's 18.73%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-208.26%
Both reduce yoy usage, with FSLR at -157.93%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-152.69%
Both yoy AR lines negative, with FSLR at -221.18%. Martin Whitman would suspect an overall sector lean approach or softer demand.
25.58%
Inventory shrinking or stable vs. FSLR's 344.82%, indicating lean supply management. David Dodd would confirm no demand shortfall.
80.49%
A yoy AP increase while FSLR is negative at -1057.95%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-116.26%
Both reduce yoy usage, with FSLR at -98.42%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-80.87%
Both negative yoy, with FSLR at -23.47%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-27.51%
Both yoy CFO lines are negative, with FSLR at -134.03%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
14.27%
CapEx growth well above FSLR's 7.51%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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No Data
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114.01%
We have some outflow growth while FSLR is negative at -20.45%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
28.50%
Lower net investing outflow yoy vs. FSLR's 88.66%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
7.43%
Debt repayment well below FSLR's 79.89%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
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96.23%
Similar buyback growth to FSLR's 98.08%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.