PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (Avg.)
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
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4.14%
D&A growth well above PLUG's 4.50%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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31.13%
Lower 'other non-cash' growth vs. PLUG's 318.34%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
37.28%
Some CFO growth while PLUG is negative at -81.69%. John Neff would note a short-term liquidity lead over the competitor.
95.42%
CapEx growth well above PLUG's 4.53%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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25.72%
Less 'other investing' outflow yoy vs. PLUG's 62.11%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
37.28%
Investing outflow well above PLUG's 12.52%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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-100.00%
Both yoy lines negative, with PLUG at -99.95%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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