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.
2011.37%
Net income growth of 2011.37% while Solar median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
17.88%
D&A growth of 17.88% while Solar median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
100.00%
Deferred tax growth of 100.00% while Solar median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
No Data
No Data available this quarter, please select a different quarter.
50.94%
Working capital of 50.94% while Solar median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
100.00%
AR growth of 100.00% while Solar median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-3.58%
Inventory shrinks yoy while Solar median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-100.00%
AP shrinks yoy while Solar median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
85.91%
Growth of 85.91% while Solar median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-112.53%
Other non-cash items dropping yoy while Solar median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
169.34%
CFO growth of 169.34% while Solar median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
35.17%
CapEx growth of 35.17% while Solar median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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No Data
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No Data
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No Data
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-112.45%
Reduced investing yoy while Solar median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
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48389.76%
Issuance growth of 48389.76% 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.