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.
8.08%
Cash & equivalents growing 8.08% while PLUG's declined -31.24%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
8.08%
Below half of PLUG's -23.87%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
119.77%
Receivables growth above 1.5x PLUG's 18.15%. Michael Burry would check for potential credit bubble or inflated top-line.
1178.20%
Inventory growth above 1.5x PLUG's 20.14%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-97.84%
Other current assets growth < half of PLUG's 104.87%. David Dodd sees a leaner approach to short-term items.
38.30%
Below half of PLUG's -9.92%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.77%
Below half PLUG's 14.56%. 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.
-100.00%
Above 1.5x PLUG's -1.92%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-100.00%
Above 1.5x PLUG's -0.60%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-100.00%
Below half of PLUG's 115.52%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-100.00%
Higher Tax Assets Growth compared to PLUG's zero value, indicating worse performance.
111.50%
Above 1.5x PLUG's 0.85%. Michael Burry warns of potential hidden liabilities or intangible bloat.
1.88%
Below half of PLUG's 8.86%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
28.54%
Below half of PLUG's -1.91%. Michael Burry sees a potential red flag for stagnation or capital shortage.
82.35%
Less than half of PLUG's -1.95%. David Dodd sees a more disciplined AP approach or lower volume.
-87.43%
Less than half of PLUG's 1.67%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-100.00%
Above 1.5x PLUG's -35.69%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
No Data
No Data available this quarter, please select a different quarter.
-32.76%
1.25-1.5x PLUG's -23.24%. Martin Whitman sees a potentially higher near-term liability load.
45.62%
Above 1.5x PLUG's 6.65%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-43.52%
Less than half of PLUG's 0.10%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to PLUG's zero value, indicating worse performance.
1271.51%
Less than half of PLUG's -0.97%. David Dodd notes more conservative expansions in non-current obligations.
-26.73%
Above 1.5x PLUG's -1.30%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
19.15%
Above 1.5x PLUG's 1.67%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
13.99%
Below half PLUG's -6.62%. Michael Burry suspects major net losses or high dividends vs. competitor.
-66.37%
Less than half of PLUG's 26.80%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
42.17%
Below half PLUG's -3.41%. Michael Burry sees potential underperformance in building shareholder capital.
28.54%
Below half PLUG's -1.91%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-100.00%
≥ 1.5x PLUG's -19.68%. David Dodd sees far stronger investment expansions than competitor.
-49.27%
Less than half of PLUG's 2.58%. David Dodd sees less overall debt expansion vs. competitor.
-260.38%
Less than half of PLUG's 114.83%. David Dodd sees better deleveraging or stronger cash buildup than competitor.