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.
75.20%
Cash & equivalents yoy growth 1.25-1.5x PLUG's 50.64%. Bruce Berkowitz would examine if higher cash accumulation is strategic or just idle.
No Data
No Data available this quarter, please select a different quarter.
75.20%
Cash + STI yoy 1.25-1.5x PLUG's 50.64%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
69.47%
Receivables growth less than half of PLUG's -3.11%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-25.49%
Inventory growth above 1.5x PLUG's -5.72%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-29.63%
Other current assets growth < half of PLUG's 53.29%. David Dodd sees a leaner approach to short-term items.
-1.82%
0.75-0.9x PLUG's -2.30%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
-7.80%
1.25-1.5x PLUG's -5.34%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
No Data
No Data available this quarter, please select a different quarter.
-87.02%
Above 1.5x PLUG's -1.87%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-87.02%
Above 1.5x PLUG's -1.87%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
100.00%
Below half of PLUG's -4.18%. 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.
15.06%
1.1-1.25x PLUG's 13.00%. Bill Ackman questions if the firm invests in intangible or other non-core areas more aggressively.
-6.39%
≥ 1.5x PLUG's -0.53%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-100.00%
Higher Other Assets Growth compared to PLUG's zero value, indicating worse performance.
-2.76%
≥ 1.5x PLUG's -1.15%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
53.15%
Less than half of PLUG's -27.11%. David Dodd sees a more disciplined AP approach or lower volume.
2.65%
Less than half of PLUG's 1926.24%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-100.00%
Below half of PLUG's 12.65%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-53.93%
≥ 1.5x PLUG's -24.30%. David Dodd sees stronger subscription/prepayment demand.
-5.84%
Less than half of PLUG's -100.00%. David Dodd sees fewer expansions in other current obligations.
-22.02%
Above 1.5x PLUG's -2.80%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-2.83%
Less than half of PLUG's -28.16%. David Dodd sees more deleveraging vs. competitor.
-100.00%
Similar yoy to PLUG's -100.00%. Walter Schloss finds parallel extended booking approaches.
-100.00%
Similar yoy changes to PLUG's -100.00%. Walter Schloss sees parallel tax deferral patterns.
514.48%
Above 1.5x PLUG's 26.68%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-10.05%
1.25-1.5x PLUG's -7.44%. Martin Whitman is wary of heavier future burdens.
No Data
No Data available this quarter, please select a different quarter.
-20.17%
Above 1.5x PLUG's -5.34%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
10.86%
Below half PLUG's -4.18%. Michael Burry suspects major net losses or high dividends vs. competitor.
-1.25%
Less than half of PLUG's 16.16%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
19.77%
≥ 1.5x PLUG's 1.36%. David Dodd sees stronger capital base growth than competitor.
-2.76%
≥ 1.5x PLUG's -1.15%. David Dodd sees faster overall balance sheet growth than competitor.
100.00%
Below half PLUG's -4.18%. Michael Burry suspects major underinvestment or forced divestment.
-24.28%
Less than half of PLUG's 1.37%. David Dodd sees less overall debt expansion vs. competitor.
-294.11%
Above 1.5x PLUG's -2.23%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
