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.
0.12
Positive OCF/share while Solar median is negative. Peter Lynch might see a key advantage in a struggling sector.
0.08
Positive FCF/share while Solar median is negative. Peter Lynch might see a strong edge over peers.
32.10%
Capex/OCF ratio of 32.10% while the Solar median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.07
Ratio above 1.5x Solar median of 0.25. Joel Greenblatt would see if robust OCF is a recurring trait.
9.49%
OCF-to-sales ratio of 9.49% while Solar is zero. Walter Schloss might see a modest advantage in actually generating some cash.