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.
-139.30%
Negative net income growth while FSLR stands at 252.68%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-6.46%
Negative yoy D&A while FSLR is 1.39%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-107.64%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-15.71%
Both cut yoy SBC, with FSLR at -40.07%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-1169.37%
Both reduce yoy usage, with FSLR at -166.79%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
12.71%
AR growth is negative or stable vs. FSLR's 429.76%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
-112.01%
Both reduce yoy inventory, with FSLR at -134.87%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-216.63%
Both negative yoy AP, with FSLR at -19569.90%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
105.80%
Some yoy usage while FSLR is negative at -191.71%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-88.20%
Negative yoy while FSLR is 111.30%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-7700.65%
Both yoy CFO lines are negative, with FSLR at -164.59%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
50.39%
CapEx growth well above FSLR's 28.83%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-100.00%
Negative yoy acquisition while FSLR stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-100.00%
Negative yoy purchasing while FSLR stands at 20.32%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Both yoy lines negative, with FSLR at -139.71%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
187.66%
Investing outflow well above FSLR's 131.35%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-172.74%
We cut debt repayment yoy while FSLR is 98.33%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
-661.45%
Both yoy lines negative, with FSLR at -66631.58%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.