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.
5.79%
Positive ratio while PLUG is negative. John Neff might see a superior capital structure versus the competitor.
0.89
0.5–0.75x PLUG's 1.34. Martin Whitman would worry net income is running ahead of actual cash.
17.38%
Positive ratio while PLUG is negative. John Neff might see a real competitive edge in cash conversion.