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
OCF/share below 50% of PLUG's 0.09. Michael Burry might suspect deeper operational or competitive issues.
-0.00
Negative FCF/share while PLUG stands at 0.02. Joel Greenblatt would demand structural changes or cost cuts.
233.16%
Capex/OCF above 1.5x PLUG's 76.13%. Michael Burry would suspect an unsustainable capital structure.
1.66
Positive ratio while PLUG is negative. John Neff would note a major advantage in real cash generation.
24.03%
Below 50% of PLUG's 62.72%. Michael Burry might see a serious concern in bridging sales to real cash.