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.
682.71%
Some net income increase while PLUG is negative at -101.45%. John Neff would see a short-term edge over the struggling competitor.
53.05%
D&A growth well above PLUG's 13.33%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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100.00%
Slight usage while PLUG is negative at -157.35%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
100.00%
AR growth well above PLUG's 199.40%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
100.00%
Some inventory rise while PLUG is negative at -370.76%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-100.00%
Negative yoy usage while PLUG is 72.31%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-366.75%
Both negative yoy, with PLUG at -39.35%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-1723.26%
Both yoy CFO lines are negative, with PLUG at -127.00%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-5622.58%
Both yoy lines negative, with PLUG at -11.25%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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100.00%
We have some outflow growth while PLUG is negative at -1512.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-2310.15%
Both yoy lines negative, with PLUG at -11.25%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
We repay more while PLUG is negative at -35.69%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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