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.
2011.37%
Net income growth above 1.5x FSLR's 63.16%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
17.88%
Some D&A expansion while FSLR is negative at -0.98%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
100.00%
Some yoy growth while FSLR is negative at -76.35%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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50.94%
Working capital change of 50.94% while FSLR is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
100.00%
AR growth well above FSLR's 64.05%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-3.58%
Negative yoy inventory while FSLR is 40.33%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-100.00%
Negative yoy AP while FSLR is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
85.91%
Growth well above FSLR's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-112.53%
Negative yoy while FSLR is 65.83%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
169.34%
Operating cash flow growth 1.25-1.5x FSLR's 124.60%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
35.17%
Some CapEx rise while FSLR is negative at -39.89%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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-112.45%
Both yoy lines negative, with FSLR at -197.02%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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48389.76%
Issuance growth of 48389.76% while FSLR 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.
No Data
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