0.00 - 0.01
0.00 - 0.02
289 / 496.9K (Avg.)
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
0.91%
Cash & equivalents growing 0.91% while PLUG's declined -8.05%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
0.91%
Below half of PLUG's -8.05%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-77.83%
Receivables growth above 1.5x PLUG's -21.54%. Michael Burry would check for potential credit bubble or inflated top-line.
49.04%
Inventory growth above 1.5x PLUG's 26.34%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
59.37%
Above 1.5x PLUG's 18.22%. Michael Burry might investigate for potential short-term asset misclassification or risk.
4.08%
0.75-0.9x PLUG's 5.06%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
8.42%
Below half PLUG's 33.60%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
No Data
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No Data
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No Data
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No Data
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16.14%
Above 1.5x PLUG's 3.51%. Michael Burry warns of potential hidden liabilities or intangible bloat.
8.77%
Below half of PLUG's 23.42%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
5.45%
Below half of PLUG's 15.59%. Michael Burry sees a potential red flag for stagnation or capital shortage.
30.13%
Above 1.5x PLUG's 2.70%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
213.14%
Above 1.5x PLUG's 0.24%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
No Data
No Data available this quarter, please select a different quarter.
No Data
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4265.21%
Less than half of PLUG's -20.06%. David Dodd sees fewer expansions in other current obligations.
72.72%
Above 1.5x PLUG's 6.77%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-3.12%
50-75% of PLUG's -5.60%. Bruce Berkowitz notes less new LT debt than competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
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-5.44%
Less than half of PLUG's -60.92%. David Dodd notes more conservative expansions in non-current obligations.
-2.31%
Less than half of PLUG's 33.71%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
32.71%
1.25-1.5x PLUG's 21.90%. Martin Whitman is wary of bigger liability expansions.
No Data
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-1.92%
1.25-1.5x PLUG's -1.56%. Bruce Berkowitz notes stronger reinvestment strategy.
42.61%
Less than half of PLUG's -4.45%. David Dodd sees fewer intangible or market-driven swings than competitor.
100.00%
Higher Other Stockholders' Equity Items Growth compared to PLUG's zero value, indicating worse performance.
-10.89%
Below half PLUG's -44.87%. Michael Burry sees potential underperformance in building shareholder capital.
5.45%
Below half PLUG's 15.59%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
0.16%
Less than half of PLUG's 35.33%. David Dodd sees less overall debt expansion vs. competitor.
-4.33%
Less than half of PLUG's 39.80%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
