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.
-145.46%
Negative ROE while ENPH stands at 9.05%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
11.89%
ROA above 1.5x ENPH's 2.21%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
3.53%
ROCE 50-75% of ENPH's 5.16%. Martin Whitman would worry if management fails to deploy capital effectively.
77.19%
Gross margin above 1.5x ENPH's 33.80%. David Dodd would assess whether superior technology or brand is driving this.
73.18%
Operating margin above 1.5x ENPH's 13.01%. David Dodd would verify if the firm’s operations are uniquely productive.
409.19%
Net margin above 1.5x ENPH's 7.92%. David Dodd would investigate if product mix or brand premium drives better bottom line.