Plug Power Inc.
PLUG · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.39 | 0.02 | -0.00 | 0.08 |
| FCF Yield | -13.73% | -11.44% | -8.78% | -11.50% |
| EV / EBITDA | -11.78 | -11.03 | -2.16 | -15.40 |
| Quality | ||||
| ROIC | -6.29% | -5.79% | -42.10% | -5.20% |
| Gross Margin | -30.73% | -55.25% | -122.49% | -57.57% |
| 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 | -57.81% | 14.52% | 23.44% | 38.19% |
| Safety | ||||
| Net Debt / EBITDA | -2.29 | -3.87 | -0.67 | -4.63 |
| Interest Coverage | -11.10 | -15.54 | -78.11 | -23.63 |
| Efficiency | ||||
| Inventory Turnover | 0.35 | 0.30 | 0.62 | 0.31 |
| Cash Conversion Cycle | 316.97 | 354.52 | 215.70 | 392.41 |