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.
60.74%
Net income growth of 60.74% while Solar median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
486.93%
D&A growth of 486.93% 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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-128.09%
Working capital is shrinking yoy while Solar median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
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13.50%
Inventory growth of 13.50% while Solar median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
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-5.37%
Other WC usage shrinks yoy while Solar median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-138.82%
Other non-cash items dropping yoy while Solar median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-100.51%
Negative CFO growth while Solar median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
5.26%
CapEx growth of 5.26% while Solar median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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842.50%
Growth of 842.50% while Solar median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
9.37%
Investing flow of 9.37% while Solar median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
100.00%
Debt repayment growth of 100.00% while Solar median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
433.72%
Issuance growth of 433.72% while Solar median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
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