Plug Power Inc. cash flow to debt ratio of -53.74% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Plug Power Inc.'s free cash flow has increased -37.77% from $-1.06G last year to $-661.48M, signaling increasing performance

Plug Power Inc.'s debt to equity ratio is 1.35, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Plug Power Inc.'s debt has increased relative to shareholder equity from 0.62 last year to 1.35 today, signaling weakened financials

Plug Power Inc. has negative EBITDA, making leverage ratio unreliable

Plug Power Inc.'s interest coverage ratio is -8.61, which means that the company struggles to meet interest obligations, signaling financial risk.

Plug Power Inc.'s profit margin has increased (-32.14%) in the last year from -334.71% to -227.13%, signaling increasing performance

Plug Power Inc.'s short-term assets of $1.41G exceed its short-term liabilities of $610.59M

Plug Power Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Plug Power Inc.'s return on equity of -139.28%, is lower than 15.00%, indicating bad performance

Plug Power Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Plug Power Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Plug Power Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Plug Power Inc. has negative free cash flow, indicating cash burn

Plug Power Inc.'s yearly earnings has increased -22.48% since last year from $-2.10G to $-1.63G, signaling increasing performance

Plug Power Inc.'s yearly revenue has increased 12.90% since last year from $628.81M to $709.92M, signaling increasing performance

ROIC -31.04% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Plug Power Inc.'s 3-year revenue CAGR of 0.40% is positive, indicating growing revenue over the past 3 years

Plug Power Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Plug Power Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Plug Power Inc. has insufficient data to evaluate this check.

Plug Power Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Plug Power Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Plug Power Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Plug Power Inc. has insufficient data to evaluate this check.

Plug Power Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Plug Power Inc. has a price-to-book ratio of 4.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Plug Power Inc. has a price-to-sales ratio of 3.94x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue