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.
1.86
Dangerously higher D/E above 1.5x PLUG's 0.02. Jim Chanos would check for potential debt spiral risks.
-2.46
Net cash position while PLUG shows net debt of 29.75. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
-9.11
Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
0.98
Current ratio below 50% of PLUG's 10.77. Jim Chanos would check for potential working capital crisis.
No Data
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