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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-0.01%
Both reduce yoy D&A, with PLUG at -43.95%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-0.00%
Negative yoy CFO while PLUG is 22.24%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
0.00%
Some CapEx rise while PLUG is negative at -404.90%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-0.07%
We reduce yoy other investing while PLUG is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
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-90.70%
Both yoy lines negative, with PLUG at -2.35%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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