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
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
-15.27%
Negative ROE while ENPH stands at 17.07%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-4.11%
Negative ROA while ENPH stands at 3.16%. John Neff would check for structural inefficiencies or mispriced assets.
-2.99%
Negative ROCE while ENPH is at 4.80%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
19.51%
Gross margin below 50% of ENPH's 41.31%. Michael Burry would watch for cost or pricing crises.
-4.54%
Negative operating margin while ENPH has 17.74%. Joel Greenblatt would demand urgent improvements in cost or revenue.
-15.11%
Negative net margin while ENPH has 14.52%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.