Plug Power Inc (OQ:PLUG)

Valuation Ratios

PLUG
Industry
Sector
Beta
1.28
--
--
Price to Sales - TTM
11.95
7.01
2.07
Price to Book - most recent quarter
26.16
3.50
1.02
Price to Cash Flow per share - TTM
--
21.11
5.18
Price to Free Cash Flow per share - TTM
--
--
12.48

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
10.00
8.00
8.00

Dividends

PLUG
Industry
Sector
Dividend Yield - indicated annual
--
--
9.11
Payout Ratio - TTM
--
--
102.75

Growth Rate

PLUG
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
89.13
29.53
1.09
Revenue Change % - TTM over TTM
48.69
8.21
5.44
Growth Rate % - revenue 5 yr
29.09
26.52
2.42
EPS Change % - most recent quarter vs 1 yr ago
12.59
3.13
-107.00
EPS Change % - TTM over TTM
17.42
2.03
-62.02
Growth Rate % - EPS 5 yr--
--
-1.54
--
Growth Rate % - capital spending 5 yr
59.57
43.22
-3.62

Financial Strength

PLUG
Industry
Sector
Quick Ratio - most recent quarter
1.21
2.55
1.18
Current Ratio - most recent quarter
1.83
2.87
1.33
LT Debt/Equity - most recent quarter
174.81
90.06
102.24
Total Debt/Total Equity - most recent quarter
200.14
103.12
116.47
Net Interest Coverage - TTM
-1.44
-8.47
-2.88

Profitability Ratios

PLUG
Industry
Sector
Gross Margin % - TTM
11.99
35.96
38.39
Gross Margin % - 5 yr avg.
-0.50
40.55
41.17
Operation Margin % - TTM
-20.78
-9.39
-146.21
Operation Margin % - 5 yr avg
-47.82
-36.76
-132.36
Pretax Margin % - TTM
-35.26
-16.86
-160.14
Pretax Margin % - 5 yr avg.
-59.55
-27.56
-166.87
Net Profit Margin % - TTM
-35.26
-20.65
-159.91
Net Profit Margin % - 5 yr avg.
-58.17
-32.64
-164.77

Efficiency

PLUG
Industry
Sector
Revenue/Employee - TTM
302,346.10
232,499.50
890,700.57
Net Income/Employee - TTM
-106,594.00
-82,122.75
-227,488.79
Receivables Turnover - TTM
8.94
6.15
11.26
Inventory Turnover - TTM
2.80
2.85
15.59
Asset Turnover - TTM
0.44
0.62
0.56

Management Effectiveness

PLUG
Industry
Sector
Return on Average Assets % - TTM
-15.55
-5.76
-59.87
Return on Average Assets % - 5 yr avg.
-25.25
-17.23
-40.52
Return on Investment - TTM
-19.68
-5.31
-30.16
Return on Investment - 5 yr avg.
-25.25
-17.23
-40.52
Return on Average Equity % - TTM
-165.04
-54.15
-38.21
Return on Average Equity % - 5 yr avg.
-94.13
-53.34
-24.92