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.
76.46%
Net income growth under 50% of FSLR's 219.09%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-35.85%
Negative yoy D&A while FSLR is 13.46%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-11.27%
Negative yoy deferred tax while FSLR stands at 86.56%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-3.82%
Both cut yoy SBC, with FSLR at -28.66%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
17.99%
Slight usage while FSLR is negative at -232.28%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
16.15%
AR growth while FSLR is negative at -172.58%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
32.92%
Inventory growth well above FSLR's 35.45%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-78.12%
Both negative yoy AP, with FSLR at -71.21%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
36.80%
Lower 'other working capital' growth vs. FSLR's 138.84%. David Dodd would see fewer unexpected short-term demands on cash.
-99.53%
Both negative yoy, with FSLR at -113.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-32.48%
Both yoy CFO lines are negative, with FSLR at -274.36%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
6.25%
Some CapEx rise while FSLR is negative at -22.11%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.00%
Both yoy lines negative, with FSLR at -100.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
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29.24%
We have some outflow growth while FSLR is negative at -99.50%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-104.70%
Both yoy lines negative, with FSLR at -22739.29%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
151.93%
Debt repayment above 1.5x FSLR's 88.38%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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6.68%
We have some buyback growth while FSLR is negative at -132.46%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.