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 above 1.5x PLUG's 0.00. David Dodd would verify if a competitive edge drives superior cash generation.
0.00
Positive FCF/share while PLUG is negative. John Neff might note a key competitive advantage in free cash generation.
18.71%
Capex/OCF below 50% of PLUG's 3923.42%. David Dodd would see if the firm’s model requires far less capital.
5.95
Positive ratio while PLUG is negative. John Neff would note a major advantage in real cash generation.
54.99%
Positive ratio while PLUG is negative. John Neff might see a real competitive edge in cash conversion.