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.
-64.13%
Both yoy net incomes decline, with PLUG at -19.92%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-30.76%
Negative yoy D&A while PLUG is 28.72%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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3239.97%
Well above PLUG's 104.23%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-163.45%
Negative yoy CFO while PLUG is 31.37%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-121.60%
Both yoy lines negative, with PLUG at -8.08%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-122.11%
Both yoy lines negative, with PLUG at -128.45%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment above 1.5x PLUG's 14.49%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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