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.
-227.81%
Both yoy net incomes decline, with FSLR at -158.46%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-3.18%
Negative yoy D&A while FSLR is 24.27%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
615.99%
Some yoy growth while FSLR is negative at -694.34%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-5.80%
Negative yoy SBC while FSLR is 22.33%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
43.71%
Less working capital growth vs. FSLR's 344.60%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-228.96%
AR is negative yoy while FSLR is 1129.15%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-21.81%
Both reduce yoy inventory, with FSLR at -76.06%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
132.85%
Lower AP growth vs. FSLR's 985.28%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-26.80%
Both reduce yoy usage, with FSLR at -1779.83%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
793.74%
Well above FSLR's 68.12%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
47.66%
Operating cash flow growth below 50% of FSLR's 385.17%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
8.55%
Some CapEx rise while FSLR is negative at -9.66%. John Neff would see competitor possibly building capacity while we hold back expansions.
1728.56%
Acquisition spending well above FSLR's 3075.50%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
No Data
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280.77%
Less 'other investing' outflow yoy vs. FSLR's 1010.94%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
3204.14%
Investing outflow well above FSLR's 100.50%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-836.47%
We cut debt repayment yoy while FSLR is 39.21%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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91.74%
Similar buyback growth to FSLR's 98.88%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.