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.
2587.67%
Net income growth above 1.5x PLUG's 53.36%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
1.76%
Less D&A growth vs. PLUG's 6.71%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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-100.00%
Negative yoy working capital usage while PLUG is 101.84%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-100.00%
AR is negative yoy while PLUG is 391.71%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
100.00%
Some inventory rise while PLUG is negative at -573.47%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-100.00%
Both reduce yoy usage, with PLUG at -201.43%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-213.36%
Both negative yoy, with PLUG at -111.63%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-76.36%
Negative yoy CFO while PLUG is 30.69%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-0.39%
Both yoy lines negative, with PLUG at -2106.47%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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-0.39%
Both yoy lines negative, with PLUG at -1361.52%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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