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.
39.26%
Some net income increase while FSLR is negative at -229.71%. John Neff would see a short-term edge over the struggling competitor.
0.54%
Less D&A growth vs. FSLR's 17.64%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
120.75%
Some yoy growth while FSLR is negative at -99.13%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-23.70%
Both cut yoy SBC, with FSLR at -31.87%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-205.26%
Both reduce yoy usage, with FSLR at -56.22%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-35.53%
AR is negative yoy while FSLR is 59.02%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-164.56%
Negative yoy inventory while FSLR is 11.95%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
128.76%
Some yoy usage while FSLR is negative at -262.85%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-136.74%
Negative yoy while FSLR is 91.32%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-466.37%
Both yoy CFO lines are negative, with FSLR at -63.58%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
40.73%
Some CapEx rise while FSLR is negative at -15.44%. John Neff would see competitor possibly building capacity while we hold back expansions.
100.00%
Acquisition spending well above FSLR's 100.00%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Both yoy lines are negative, with FSLR at -46.92%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
151.94%
We have some outflow growth while FSLR is negative at -99.99%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
57.30%
We have mild expansions while FSLR is negative at -223.68%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-40.11%
We cut debt repayment yoy while FSLR is 85.73%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
-1277.94%
Both yoy lines negative, with FSLR at -2276.78%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.