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.
-0.21
Negative OCF/share while ENPH has 0.26. Joel Greenblatt would question the viability of operations in comparison.
-0.27
Negative FCF/share while ENPH stands at 0.11. Joel Greenblatt would demand structural changes or cost cuts.
-27.29%
Negative ratio while ENPH is 56.63%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
0.35
Below 0.5x ENPH's 1.69. Michael Burry would expect an eventual correction in reported profits.
-11.22%
Negative ratio while ENPH is 11.72%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.