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.
39.35%
Positive net income growth while Solar median is negative at -9.59%. Peter Lynch would view it as a strong advantage vs. struggling peers.
-2.62%
D&A shrinks yoy while Solar median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-28.87%
Deferred tax shrinks yoy while Solar median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-3.45%
SBC declines yoy while Solar median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
35.68%
Working capital of 35.68% while Solar median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
63.00%
AR growth of 63.00% while Solar median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
114.36%
Inventory growth of 114.36% while Solar median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-383.90%
AP shrinks yoy while Solar median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
57.31%
Growth of 57.31% while Solar median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
656.85%
Under 50% of Solar median of 44.34% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
57.23%
CFO growth of 57.23% while Solar median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-4.10%
CapEx declines yoy while Solar median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-5521.31%
Acquisition spending declines yoy while Solar median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
No Data
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-29.25%
Reduced investing yoy while Solar median is 39.81%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-101.06%
Debt repayment yoy declines while Solar median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
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-61.26%
We reduce yoy buybacks while Solar median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.