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.
-11.19%
Negative ROE while ENPH stands at 20.42%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
0.99%
ROA below 50% of ENPH's 5.94%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
-0.46%
Negative ROCE while ENPH is at 8.94%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
15.91%
Gross margin below 50% of ENPH's 35.94%. Michael Burry would watch for cost or pricing crises.
-1.67%
Negative operating margin while ENPH has 18.72%. Joel Greenblatt would demand urgent improvements in cost or revenue.
6.52%
Net margin below 50% of ENPH's 17.27%. Michael Burry would suspect deeper competitive or structural weaknesses.