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.
345.34%
Some net income increase while SEDG is negative at -26.61%. John Neff would see a short-term edge over the struggling competitor.
10.04%
Some D&A expansion while SEDG is negative at -64.79%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
44.97%
Deferred tax of 44.97% while SEDG is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
28.64%
SBC growth while SEDG is negative at -38.71%. John Neff would see competitor possibly controlling share issuance more tightly.
56.22%
Slight usage while SEDG is negative at -100.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-259.83%
Both yoy AR lines negative, with SEDG at -386.98%. Martin Whitman would suspect an overall sector lean approach or softer demand.
191.59%
Inventory shrinking or stable vs. SEDG's 818.52%, indicating lean supply management. David Dodd would confirm no demand shortfall.
100.00%
AP growth of 100.00% while SEDG is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-2268.79%
Both reduce yoy usage, with SEDG at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-273.90%
Negative yoy while SEDG is 14281.79%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
105.32%
Some CFO growth while SEDG is negative at -123.06%. John Neff would note a short-term liquidity lead over the competitor.
0.84%
Lower CapEx growth vs. SEDG's 87.58%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-91.74%
Both yoy lines are negative, with SEDG at -24.16%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-260.93%
We reduce yoy other investing while SEDG is 126.60%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-93.26%
We reduce yoy invests while SEDG stands at 1.47%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
266.93%
Debt repayment growth of 266.93% while SEDG is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
No Data available this quarter, please select a different quarter.
67.66%
Buyback growth of 67.66% while SEDG is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.