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.
0.63
Dangerously higher D/E above 1.5x PLUG's 0.22. Jim Chanos would check for potential debt spiral risks.
-1.27
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
-2.13
Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
1.95
Current ratio below 50% of PLUG's 5.20. Jim Chanos would check for potential working capital crisis.
0.41%
Intangibles less than half of PLUG's 7.92%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.