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.
-103.99%
Both yoy net incomes decline, with PLUG at -25.13%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
23.87%
D&A growth well above PLUG's 13.79%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
No Data available this quarter, please select a different quarter.
248.93%
SBC growth while PLUG is negative at -3.26%. John Neff would see competitor possibly controlling share issuance more tightly.
100.00%
Slight usage while PLUG is negative at -152.09%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
100.00%
AR growth is negative or stable vs. PLUG's 5949.40%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
100.00%
Some inventory rise while PLUG is negative at -164.67%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
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-100.00%
Both reduce yoy usage, with PLUG at -112.78%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-235.24%
Both negative yoy, with PLUG at -88.61%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-23.93%
Both yoy CFO lines are negative, with PLUG at -72400.00%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
32.57%
CapEx growth well above PLUG's 25.49%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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No Data
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No Data
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-100.00%
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.
32.57%
Investing outflow well above PLUG's 25.49%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
Debt repayment similar to PLUG's 99.80%. Walter Schloss sees parallel liability management or similar free cash flow availability.
-100.00%
Negative yoy issuance while PLUG is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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