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.
-44.84%
Negative net income growth while Solar median is 1.61%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-7.84%
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
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-8.35%
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.
94.01%
Working capital of 94.01% while Solar median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
34.43%
AR growth of 34.43% while Solar median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
167.41%
Inventory growth of 167.41% while Solar median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
118.24%
AP growth of 118.24% while Solar median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-206.90%
Other WC usage shrinks yoy while Solar median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
277.23%
A moderate rise while Solar median is negative at -2.66%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
45.59%
CFO growth of 45.59% while Solar median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
35.26%
CapEx growth of 35.26% while Solar median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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35.26%
Growth of 35.26% while Solar median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
35.26%
Investing flow of 35.26% while Solar median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
100.00%
Debt repayment growth of 100.00% while Solar median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
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No Data
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