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 -64.02%. John Neff would see a short-term edge over the struggling competitor.
100.00%
Some D&A expansion while PLUG is negative at -22.13%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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131.40%
Lower 'other non-cash' growth vs. PLUG's 2474.58%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
100.00%
Some CFO growth while PLUG is negative at -10.62%. John Neff would note a short-term liquidity lead over the competitor.
-100.00%
Both yoy lines negative, with PLUG at -107.77%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-1.59%
We reduce yoy other investing while PLUG is 164.25%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-100.00%
Both yoy lines negative, with PLUG at -135.87%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
65.12%
Debt repayment similar to PLUG's 64.65%. Walter Schloss sees parallel liability management or similar free cash flow availability.
1500.00%
We slightly raise equity while PLUG is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
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