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.
-11.48%
Both yoy net incomes decline, with PLUG at -14.37%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
14.47%
D&A growth well above PLUG's 25.84%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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233.17%
Well above PLUG's 2.46%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
260.14%
Operating cash flow growth above 1.5x PLUG's 72.90%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
152.31%
CapEx growth well above PLUG's 39.89%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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152.31%
Investing outflow well above PLUG's 34.31%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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