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.
80.31%
Net income growth at 50-75% of FSLR's 119.18%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-27.78%
Both reduce yoy D&A, with FSLR at -5.21%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
95.97%
Some yoy growth while FSLR is negative at -102.63%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-24.11%
Both cut yoy SBC, with FSLR at -9.82%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-260.72%
Both reduce yoy usage, with FSLR at -113.08%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
139.52%
AR growth while FSLR is negative at -143.88%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-218.83%
Both reduce yoy inventory, with FSLR at -218.80%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-170.14%
Negative yoy AP while FSLR is 107.34%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-131.53%
Both reduce yoy usage, with FSLR at -101.30%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-92.63%
Both negative yoy, with FSLR at -293.43%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-587.06%
Both yoy CFO lines are negative, with FSLR at -110.44%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
71.22%
CapEx growth well above FSLR's 10.79%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
539.37%
Acquisition spending well above FSLR's 949.86%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
100.00%
Some yoy expansion while FSLR is negative at -256.98%. 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.
23.13%
We have some outflow growth while FSLR is negative at -209.72%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
90.18%
We have mild expansions while FSLR is negative at -68.14%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-80.86%
Both yoy lines negative, with FSLR at -726.52%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
-1136.61%
Both yoy lines negative, with FSLR at -43973.91%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.