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.
74.27%
Net income growth of 74.27% while Solar median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-176.22%
D&A shrinks yoy while Solar median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-24.54%
Working capital is shrinking yoy while Solar median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
No Data available this quarter, please select a different quarter.
-370.67%
Inventory shrinks yoy while Solar median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
No Data
No Data available this quarter, please select a different quarter.
-2.54%
Other WC usage shrinks yoy while Solar median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
92.83%
Under 50% of Solar median of 93.00% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-12.55%
Negative CFO growth while Solar median is 48.61%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-23.34%
CapEx declines yoy while Solar median is 43.20%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-22.75%
Reduced investing yoy while Solar median is 29.55%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-103.31%
Debt repayment yoy declines while Solar median is 27.07%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
1365300.00%
Issuance growth of 1365300.00% while Solar median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
No Data available this quarter, please select a different quarter.