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.
25.00%
ROE 1.25-1.5x ENPH's 18.82%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
8.12%
ROA above 1.5x ENPH's 4.26%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
1.43%
ROCE below 50% of ENPH's 6.31%. Michael Burry would question the viability of the firm’s strategy.
22.17%
Gross margin 50-75% of ENPH's 42.21%. Martin Whitman would worry about a persistent competitive disadvantage.
2.43%
Operating margin below 50% of ENPH's 21.34%. Michael Burry would investigate whether this signals deeper issues.
29.30%
Net margin above 1.5x ENPH's 18.09%. David Dodd would investigate if product mix or brand premium drives better bottom line.