Business Description
Plug Power Inc
NAICS : 335999
SIC : 3629
ISIN : US72919P2020
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | -0.77 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -1.31 | |||||
Beneish M-Score | -2.05 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -10.9 | |||||
3-Year EPS without NRI Growth Rate | -1.7 | |||||
3-Year FCF Growth Rate | -73.5 | |||||
3-Year Book Growth Rate | 55.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 27.53 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.12 | |||||
9-Day RSI | 30.41 | |||||
14-Day RSI | 32.94 | |||||
6-1 Month Momentum % | -49.58 | |||||
12-1 Month Momentum % | -60.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.85 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 224.93 | |||||
Days Sales Outstanding | 72.14 | |||||
Days Payable | 76.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.8 | |||||
Shareholder Yield % | -6.13 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -56.97 | |||||
Operating Margin % | -117.13 | |||||
Net Margin % | -153.57 | |||||
FCF Margin % | -202.32 | |||||
ROE % | -37.75 | |||||
ROA % | -25.02 | |||||
ROIC % | -26.96 | |||||
ROC (Joel Greenblatt) % | -57.45 | |||||
ROCE % | -28.54 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.6 | |||||
PB Ratio | 0.5 | |||||
Price-to-Tangible-Book | 0.55 | |||||
EV-to-EBIT | -1.86 | |||||
EV-to-Forward-EBIT | -3.77 | |||||
EV-to-EBITDA | -1.96 | |||||
EV-to-Forward-EBITDA | -5.37 | |||||
EV-to-Revenue | 2.78 | |||||
EV-to-Forward-Revenue | 2.53 | |||||
EV-to-FCF | -1.37 | |||||
Earnings Yield (Greenblatt) % | -53.75 | |||||
FCF Yield % | -109.6 |