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.
-0.00%
Negative net income growth while PLUG stands at 105.11%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-0.01%
Negative yoy D&A while PLUG is 6.41%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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0.00%
Some yoy increase while PLUG is negative at -113.99%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
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0.02%
Lower CapEx growth vs. PLUG's 16.69%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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0.02%
Lower net investing outflow yoy vs. PLUG's 171.02%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-22.92%
Both yoy lines negative, with PLUG at -2.58%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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