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%
Both yoy net incomes decline, with PLUG at -80.85%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
100.00%
Some D&A expansion while PLUG is negative at -2.63%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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419.49%
Lower 'other non-cash' growth vs. PLUG's 1564.00%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
100.00%
Operating cash flow growth 1.25-1.5x PLUG's 90.50%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-100.00%
Both yoy lines negative, with PLUG at -22.38%. 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 -285.87%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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