PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (Avg.)
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.00
Positive OCF/share while PLUG is negative. John Neff might see an operational advantage over the competitor.
-0.00
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
102.42%
Positive ratio while PLUG is negative. John Neff might see a superior capital structure versus the competitor.
1.01
1.25–1.5x PLUG's 0.86. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
12.00%
Positive ratio while PLUG is negative. John Neff might see a real competitive edge in cash conversion.