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.
100.00%
Some net income increase while PLUG is negative at -1109.19%. John Neff would see a short-term edge over the struggling competitor.
100.00%
D&A growth well above PLUG's 13.48%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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1424.10%
Well above PLUG's 1365.44%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
100.00%
Operating cash flow growth similar to PLUG's 103.21%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-100.00%
Both yoy lines negative, with PLUG at -54.00%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-100.00%
Both yoy lines negative, with PLUG at -55.76%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-207.05%
Both yoy lines negative, with PLUG at -113.63%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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