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.
-187.26%
Both yoy net incomes decline, with PLUG at -25.65%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-16.14%
Negative yoy D&A while PLUG is 3.22%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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281.63%
Some yoy increase while PLUG is negative at -83.12%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
22.74%
Operating cash flow growth at 50-75% of PLUG's 33.72%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-3.01%
Negative yoy CapEx while PLUG is 35.76%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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12.87%
Less 'other investing' outflow yoy vs. PLUG's 100.75%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
22.74%
Lower net investing outflow yoy vs. PLUG's 133.55%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-695.35%
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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