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.
-33.61%
Both yoy net incomes decline, with PLUG at -219.32%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-19.23%
Both reduce yoy D&A, with PLUG at -6.20%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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100.00%
Slight usage while PLUG is negative at -634.60%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-100.00%
AR is negative yoy while PLUG is 195.74%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
100.00%
Some inventory rise while PLUG is negative at -350.68%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-100.00%
Both reduce yoy usage, with PLUG at -1102.20%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-39.60%
Negative yoy while PLUG is 5.93%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-6.82%
Both yoy CFO lines are negative, with PLUG at -21749.46%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-243.72%
Both yoy lines negative, with PLUG at -20.52%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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-100.00%
Both yoy lines negative, with PLUG at -607.35%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-243.72%
Both yoy lines negative, with PLUG at -20.52%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment 1.25-1.5x PLUG's 73.84%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
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