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.
10.29%
Some net income increase while FSLR is negative at -8.79%. John Neff would see a short-term edge over the struggling competitor.
34.36%
D&A growth well above FSLR's 6.49%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-203.41%
Negative yoy deferred tax while FSLR stands at 104.22%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-7.49%
Both cut yoy SBC, with FSLR at -18.37%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-168.26%
Both reduce yoy usage, with FSLR at -813.45%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
80.12%
AR growth while FSLR is negative at -179.01%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-62.07%
Both reduce yoy inventory, with FSLR at -272.85%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
No Data available this quarter, please select a different quarter.
-347.40%
Negative yoy usage while FSLR is 304.03%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-74.17%
Both negative yoy, with FSLR at -12.10%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-202.05%
Both yoy CFO lines are negative, with FSLR at -250.33%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
28.61%
Some CapEx rise while FSLR is negative at -5.54%. John Neff would see competitor possibly building capacity while we hold back expansions.
100.00%
Acquisition growth of 100.00% while FSLR is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
100.00%
Purchases well above FSLR's 14.79%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-76.90%
Both yoy lines are negative, with FSLR at -14.46%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-69.82%
Both yoy lines negative, with FSLR at -81.36%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-80.95%
Both yoy lines negative, with FSLR at -4.60%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
7.95%
Debt repayment well below FSLR's 95.53%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
No Data available this quarter, please select a different quarter.
-225.38%
We cut yoy buybacks while FSLR is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.