Plug Power Inc.
PLUG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | -0.02 | -0.19 | 0.67 |
| FCF Yield | -58.13% | -67.27% | -18.02% | -3.50% |
| EV / EBITDA | -1.37 | -2.79 | -11.67 | -34.39 |
| Quality | ||||
| ROIC | -65.48% | -31.41% | -12.96% | -7.51% |
| Gross Margin | -99.38% | -56.97% | -27.71% | -19.77% |
| Cash Conversion Ratio | 0.35 | 0.81 | 0.86 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.58% | 21.06% | – | 29.75% |
| Free Cash Flow Growth | 41.04% | -39.47% | -134.38% | -167.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.44 | -0.66 | -0.33 | 4.08 |
| Interest Coverage | -43.32 | -29.72 | -17.41 | -10.12 |
| Efficiency | ||||
| Inventory Turnover | 1.84 | 1.46 | 1.39 | 2.50 |
| Cash Conversion Cycle | 280.33 | 335.04 | 284.74 | 191.24 |