PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (Avg.)
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
0.12
Dangerously higher D/E above 1.5x PLUG's 0.03. Jim Chanos would check for potential debt spiral risks.
No Data
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1.59
Current ratio below 50% of PLUG's 10.39. Jim Chanos would check for potential working capital crisis.
9.54%
Much higher intangibles at 1.25-1.5x PLUG's 7.43%. Bill Ackman would scrutinize acquisition premiums paid.