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.
466.01%
ROE above 1.5x ENPH's 42.86%. David Dodd would confirm if such superior profitability is sustainable.
2.18%
ROA below 50% of ENPH's 16.36%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
2.87%
ROCE below 50% of ENPH's 8.65%. Michael Burry would question the viability of the firm’s strategy.
21.61%
Gross margin 50-75% of ENPH's 37.08%. Martin Whitman would worry about a persistent competitive disadvantage.
9.10%
Operating margin below 50% of ENPH's 21.16%. Michael Burry would investigate whether this signals deeper issues.
11.79%
Net margin below 50% of ENPH's 55.55%. Michael Burry would suspect deeper competitive or structural weaknesses.