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.
-79.96%
Both yoy net incomes decline, with PLUG at -10.71%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
4.76%
D&A growth well above PLUG's 2.90%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-12.26%
Both negative yoy, with PLUG at -224.79%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
3.40%
Some CFO growth while PLUG is negative at -22.91%. John Neff would note a short-term liquidity lead over the competitor.
53.30%
Some CapEx rise while PLUG is negative at -30.68%. John Neff would see competitor possibly building capacity while we hold back expansions.
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23005.88%
We have some outflow growth while PLUG is negative at -200.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
50.01%
Lower net investing outflow yoy vs. PLUG's 125.50%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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