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.
-97.29%
Both yoy net incomes decline, with FSLR at -95.96%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-5.30%
Negative yoy D&A while FSLR is 3.08%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-180.91%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-10.22%
Both cut yoy SBC, with FSLR at -38.68%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-197.94%
Negative yoy working capital usage while FSLR is 114.98%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-189.22%
AR is negative yoy while FSLR is 108.09%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-151.13%
Both reduce yoy inventory, with FSLR at -42.65%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-512.23%
Negative yoy AP while FSLR is 95.34%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
120.79%
Some yoy usage while FSLR is negative at -54.22%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
58.83%
Well above FSLR's 105.43%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-361.62%
Negative yoy CFO while FSLR is 137.21%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
9.77%
Some CapEx rise while FSLR is negative at -22.82%. John Neff would see competitor possibly building capacity while we hold back expansions.
-17.57%
Both yoy lines negative, with FSLR at -113.79%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-148.76%
Both yoy lines negative, with FSLR at -2537.91%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-6.33%
Both yoy lines negative, with FSLR at -1025.87%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
3019.57%
Debt repayment above 1.5x FSLR's 77.50%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
No Data available this quarter, please select a different quarter.
78.63%
Buyback growth of 78.63% while FSLR is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.