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.
12.45%
Positive net income growth while Solar median is negative at -10.34%. Peter Lynch would view it as a strong advantage vs. struggling peers.
6.45%
D&A growth of 6.45% while Solar median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
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217.09%
Working capital of 217.09% while Solar median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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129.07%
Inventory growth of 129.07% while Solar median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
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244.99%
Growth of 244.99% while Solar median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-12.85%
Other non-cash items dropping yoy while Solar median is 24.62%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
206.87%
CFO growth of 206.87% while Solar median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-543.16%
CapEx declines yoy while Solar median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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-543.16%
Reduced investing yoy while Solar median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
50.00%
We repay slightly more while Solar median is negative at -11.82%. Peter Lynch would see a relative advantage in lowering debt obligations vs. peers adding leverage.
-99.97%
We reduce issuance yoy while Solar median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
No Data
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