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.
0.27
OCF/share below 50% of ENPH's 1.07. Michael Burry might suspect deeper operational or competitive issues.
0.18
FCF/share below 50% of ENPH's 0.90. Michael Burry would suspect deeper structural or competitive pressures.
33.45%
Capex/OCF above 1.5x ENPH's 16.35%. Michael Burry would suspect an unsustainable capital structure.
-1.30
Negative ratio while ENPH is 1.28. Joel Greenblatt would check if we have far worse cash coverage of earnings.
10.80%
Below 50% of ENPH's 26.47%. Michael Burry might see a serious concern in bridging sales to real cash.