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.
-20.79%
Negative net income growth while Solar median is 21.95%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
12.37%
D&A growth under 50% of Solar median of 2.29%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
86.60%
Deferred tax growth of 86.60% while Solar median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
1.63%
SBC growth of 1.63% while Solar median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
316.12%
Working capital of 316.12% while Solar median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
No Data available this quarter, please select a different quarter.
168.93%
Inventory growth of 168.93% while Solar median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
No Data available this quarter, please select a different quarter.
382.76%
Growth of 382.76% while Solar median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-184.08%
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.
391.18%
Operating cash flow growth exceeding 1.5x Solar median of 8.10%. Joel Greenblatt would see a strong operational advantage vs. peers.
-24.69%
CapEx declines yoy while Solar median is 0.00%. 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.
146.16%
Purchases growth of 146.16% while Solar median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-68.20%
We liquidate less yoy while Solar median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-228.35%
We reduce “other investing” yoy while Solar median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-664.33%
Reduced investing yoy while Solar median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
We reduce issuance yoy while Solar median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
-92.91%
We reduce yoy buybacks while Solar median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.