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.
0.77
OCF/share of 0.77 while Solar median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
0.26
Positive FCF/share while Solar median is negative. Peter Lynch might see a strong edge over peers.
66.16%
Capex/OCF ratio of 66.16% while the Solar median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
0.91
Ratio above 1.5x Solar median of 0.42. Joel Greenblatt would see if robust OCF is a recurring trait.
10.51%
OCF-to-sales ratio exceeding 1.5x Solar median of 2.11%. Joel Greenblatt would see a standout ability to convert sales to cash.