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.
-119.63%
Both yoy net incomes decline, with SEDG at -54.46%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
165.44%
D&A growth well above SEDG's 7.02%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
118.57%
Well above SEDG's 94.39% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
30.31%
SBC growth well above SEDG's 8.70%. Michael Burry would flag major dilution risk vs. competitor’s approach.
58.77%
Well above SEDG's 93.08% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
5.03%
AR growth is negative or stable vs. SEDG's 95.35%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
151.37%
Inventory growth well above SEDG's 18.12%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-87.76%
Negative yoy AP while SEDG is 173.83%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
39.26%
Some yoy usage while SEDG is negative at -70.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
6295.31%
Well above SEDG's 22.69%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
48.66%
Operating cash flow growth below 50% of SEDG's 147.50%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-39.32%
Both yoy lines negative, with SEDG at -12.65%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
We reduce yoy sales while SEDG is 37.85%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
100.00%
We have some outflow growth while SEDG is negative at -94.62%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-9.77%
Both yoy lines negative, with SEDG at -1953.65%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment growth of 100.00% 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.
69.23%
Buyback growth of 69.23% 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.