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.
-0.28
Both firms show negative OCF/share. Martin Whitman would suspect an industry-wide challenge or high growth burn rates.
-0.29
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-0.75%
Negative ratio while SEDG is 0.00%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
0.28
Ratio of 0.28 while SEDG is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
-387.90%
Both show negative ratio. Martin Whitman would question if the industry struggles with unprofitable or upfront costs.