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
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
74.27%
Net income growth above 1.5x ENPH's 24.63%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-176.22%
Both reduce yoy D&A, with ENPH at -14.27%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-24.54%
Both reduce yoy usage, with ENPH at -35.74%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-370.67%
Both reduce yoy inventory, with ENPH at -238.19%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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-2.54%
Negative yoy usage while ENPH is 23.70%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
92.83%
Lower 'other non-cash' growth vs. ENPH's 4372.11%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-12.55%
Both yoy CFO lines are negative, with ENPH at -45.00%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-23.34%
Negative yoy CapEx while ENPH is 43.46%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-22.75%
Both yoy lines negative, with ENPH at -145.27%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-103.31%
We cut debt repayment yoy while ENPH is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
1365300.00%
Issuance growth of 1365300.00% while ENPH is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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