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.
-24843.08%
Both yoy net incomes decline, with PLUG at -1.20%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-6.21%
Both reduce yoy D&A, with PLUG at -6.02%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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1343.87%
Well above PLUG's 338.83%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-2963.60%
Both yoy CFO lines are negative, with PLUG at -28.52%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-14.65%
Both yoy lines negative, with PLUG at -100.89%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-79.24%
Both yoy lines negative, with PLUG at -100.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-1564.47%
Both yoy lines negative, with PLUG at -100.87%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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