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.
-240.92%
Both yoy net incomes decline, with FSLR at -132.93%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
16.39%
Some D&A expansion while FSLR is negative at -0.13%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-240.35%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-11.41%
Both cut yoy SBC, with FSLR at -40.91%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-417.35%
Both reduce yoy usage, with FSLR at -4.07%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-125.90%
AR is negative yoy while FSLR is 248.82%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-300.90%
Both reduce yoy inventory, with FSLR at -764.90%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
354.74%
A yoy AP increase while FSLR is negative at -262.66%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-187.38%
Both reduce yoy usage, with FSLR at -3.52%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
100.38%
Well above FSLR's 100.36%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-4410.58%
Both yoy CFO lines are negative, with FSLR at -502.82%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-66.78%
Negative yoy CapEx while FSLR is 20.59%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
100.00%
Acquisition spending well above FSLR's 100.62%. 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.
12994.15%
We have some liquidation growth while FSLR is negative at -26.14%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-6545.05%
Both yoy lines negative, with FSLR at -100.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
200.90%
Investing outflow well above FSLR's 81.31%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-161.73%
We cut debt repayment yoy while FSLR is 97.85%. 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.
-193.28%
Both yoy lines negative, with FSLR at -10172.32%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.