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.
-375.90%
Negative net income growth while Solar median is -2.59%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-10.36%
D&A shrinks yoy while Solar median is 11.35%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
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1083.76%
A slight rise while Solar median is negative at -50.00%. Peter Lynch would check if peers are cutting back more aggressively on equity-based pay.
-3.12%
Working capital is shrinking yoy while Solar median is -22.74%. Seth Klarman would see an advantage if sales remain robust.
-54.36%
AR shrinks yoy while Solar median is 8.97%. Seth Klarman would see an advantage in working capital if sales do not drop.
-59.71%
Inventory shrinks yoy while Solar median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-64.91%
AP shrinks yoy while Solar median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
307.81%
Under 50% of Solar median of 4.40% if negative or far above if positive. Jim Chanos would sense potential red flags or large tie-ups in these rarely monitored accounts.
303.20%
Under 50% of Solar median of 6.75% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-68.37%
Negative CFO growth while Solar median is 15.64%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
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-60.95%
Debt repayment yoy declines while Solar median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
329.06%
Issuance growth of 329.06% while Solar median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
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