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%
Both yoy net incomes decline, with PLUG at -11.69%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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-0.00%
Both cut yoy SBC, with PLUG at -2.57%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
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0.00%
Lower 'other non-cash' growth vs. PLUG's 269.01%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
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0.01%
Some CapEx rise while PLUG is negative at -11.51%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-41.53%
We reduce yoy other investing while PLUG is 100.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
0.01%
We have mild expansions while PLUG is negative at -11.51%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-7.90%
Both yoy lines negative, with PLUG at -4296.40%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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