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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-0.00%
Negative yoy while PLUG is 1.36%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-0.00%
Both yoy CFO lines are negative, with PLUG at -44.50%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
0.01%
Some CapEx rise while PLUG is negative at -13.14%. John Neff would see competitor possibly building capacity while we hold back expansions.
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0.01%
We have mild expansions while PLUG is negative at -13.14%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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