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.
0.31
D/E less than half of PLUG's 3.21. Charlie Munger would verify if this conservative approach provides competitive advantages.
-1.68
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
No Data
No Data available this quarter, please select a different quarter.
4.05
Current ratio exceeding 1.5x PLUG's 1.28. Charlie Munger would verify if this advantage translates to better supplier terms.
No Data
No Data available this quarter, please select a different quarter.