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.
0.13
D/E less than half of PLUG's 0.31. Charlie Munger would verify if this conservative approach provides competitive advantages.
-3.38
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.
2.10
Similar current ratio to PLUG's 2.08. Guy Spier would investigate if industry liquidity norms make sense for both companies.
0.04%
Intangibles less than half of PLUG's 3.70%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.