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.
-8.84%
Negative ROE while ENPH stands at 11.23%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-2.58%
Negative ROA while ENPH stands at 3.21%. John Neff would check for structural inefficiencies or mispriced assets.
-4.51%
Negative ROCE while ENPH is at 4.24%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
16.84%
Gross margin below 50% of ENPH's 47.55%. Michael Burry would watch for cost or pricing crises.
-6.09%
Negative operating margin while ENPH has 21.41%. Joel Greenblatt would demand urgent improvements in cost or revenue.
-8.68%
Negative net margin while ENPH has 20.68%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.