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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1.19%
Less D&A growth vs. PLUG's 4.50%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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-22.36%
Negative yoy while PLUG is 318.34%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-28.49%
Both yoy CFO lines are negative, with PLUG at -81.69%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
100.00%
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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-1.15%
We reduce yoy other investing while PLUG is 62.11%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-28.49%
We reduce yoy invests while PLUG stands at 12.52%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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