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.
487.94%
Net income growth above 1.5x PLUG's 6.83%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-19.88%
Negative yoy D&A while PLUG is 7.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-1582.23%
Both negative yoy, with PLUG at -67.28%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-100.00%
Both yoy CFO lines are negative, with PLUG at -27.71%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
9.34%
Some CapEx rise while PLUG is negative at -79.56%. John Neff would see competitor possibly building capacity while we hold back expansions.
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100.00%
Purchases growth of 100.00% while PLUG is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-100.00%
We reduce yoy sales while PLUG is 3.83%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
22.23%
We have some outflow growth while PLUG is negative at -100.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-72.50%
Both yoy lines negative, with PLUG at -83.15%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-257.87%
We cut debt repayment yoy while PLUG is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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