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.
No Data
No Data available this quarter, please select a different quarter.
No Data
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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 0.85. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
No Data
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