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
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.33
OCF/share above 1.5x ENPH's 0.10. David Dodd would verify if a competitive edge drives superior cash generation.
0.17
FCF/share above 1.5x ENPH's 0.05. David Dodd would confirm if a strong moat leads to hefty cash flow.
47.13%
Similar Capex/OCF to ENPH's 50.74%. Walter Schloss would note both have comparable capital intensity.
0.78
Positive ratio while ENPH is negative. John Neff would note a major advantage in real cash generation.
7.29%
Similar ratio to ENPH's 7.43%. Walter Schloss would note both firms handle cash conversion similarly.