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.
-0.32
Negative OCF/share while ENPH has 1.41. Joel Greenblatt would question the viability of operations in comparison.
-0.40
Negative FCF/share while ENPH stands at 1.35. Joel Greenblatt would demand structural changes or cost cuts.
-25.35%
Negative ratio while ENPH is 4.33%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
1.31
0.5–0.75x ENPH's 2.61. Martin Whitman would worry net income is running ahead of actual cash.
-13.36%
Negative ratio while ENPH is 37.84%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.