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
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
20.92%
ROE above 1.5x ENPH's 4.21%. David Dodd would confirm if such superior profitability is sustainable.
-13.74%
Negative ROA while ENPH stands at 1.17%. John Neff would check for structural inefficiencies or mispriced assets.
-4.38%
Negative ROCE while ENPH is at 2.00%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
42.59%
Similar gross margin to ENPH's 46.00%. Walter Schloss would check if both companies have comparable cost structures.
-4.03%
Negative operating margin while ENPH has 11.11%. Joel Greenblatt would demand urgent improvements in cost or revenue.
-33.21%
Negative net margin while ENPH has 10.20%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.