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.
-1.00%
Negative ROE while ENPH stands at 18.62%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-0.32%
Negative ROA while ENPH stands at 4.99%. John Neff would check for structural inefficiencies or mispriced assets.
1.14%
ROCE below 50% of ENPH's 6.42%. Michael Burry would question the viability of the firm’s strategy.
28.85%
Gross margin 50-75% of ENPH's 42.88%. Martin Whitman would worry about a persistent competitive disadvantage.
1.62%
Operating margin below 50% of ENPH's 21.66%. Michael Burry would investigate whether this signals deeper issues.
-1.12%
Negative net margin while ENPH has 21.22%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.