Plug Power Inc.
PLUG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.39 | 0.02 | -0.00 |
| FCF Yield | -4.44% | -13.73% | -11.44% | -8.78% |
| EV / EBITDA | -10.47 | -12.78 | -11.49 | -2.16 |
| Quality | ||||
| ROIC | -13.25% | -6.11% | -5.80% | -42.10% |
| Gross Margin | -67.87% | -30.73% | -55.25% | -122.49% |
| Cash Conversion Ratio | 0.25 | 0.84 | 0.54 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.75% | -8.55% | -5.91% | -3.58% |
| Free Cash Flow Growth | 47.96% | -57.81% | 14.52% | 35.45% |
| Safety | ||||
| Net Debt / EBITDA | -2.45 | -4.30 | -4.03 | -0.67 |
| Interest Coverage | -21.19 | -11.10 | -15.54 | -78.11 |
| Efficiency | ||||
| Inventory Turnover | 0.54 | 0.35 | 0.30 | 0.62 |
| Cash Conversion Cycle | 217.06 | 316.97 | 354.52 | 215.70 |