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.
960.52%
Some net income increase while FSLR is negative at -59.31%. John Neff would see a short-term edge over the struggling competitor.
0.15%
Less D&A growth vs. FSLR's 2.34%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
495.70%
Well above FSLR's 109.57% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-14.39%
Both cut yoy SBC, with FSLR at -47.58%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
135.30%
Well above FSLR's 106.35% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
511.77%
AR growth while FSLR is negative at -70.10%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
184.38%
Inventory growth well above FSLR's 36.24%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
63.67%
AP growth well above FSLR's 85.95%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-890.78%
Negative yoy usage while FSLR is 100.12%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-49.71%
Negative yoy while FSLR is 69.09%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
111.51%
Operating cash flow growth at 75-90% of FSLR's 129.27%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
2.84%
CapEx growth well above FSLR's 3.68%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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-100.00%
Both yoy lines are negative, with FSLR at -63.72%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
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-58.01%
Both yoy lines negative, with FSLR at -115.72%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
88.34%
We repay more while FSLR is negative at -2600.31%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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78.78%
Buyback growth at 75-90% of FSLR's 99.33%. Bill Ackman would call for more share repurchases if undervaluation is evident, to match competitor’s approach.