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
Positive FCF/share while PLUG is negative. John Neff might note a key competitive advantage in free cash generation.
3.17%
Positive ratio while PLUG is negative. John Neff might see a superior capital structure versus the competitor.
30.74
Ratio above 1.5x PLUG's 0.40. David Dodd would see if the business collects cash far more effectively.
22.09%
Positive ratio while PLUG is negative. John Neff might see a real competitive edge in cash conversion.