Plug Power Inc.
Plug Power Inc. delivers end-to-end clean hydrogen and zero-emissions fuel cell solutions for supply chain and logistics applications, on-road electric vehicles, stationary power market, and others in North America and internationally. It engages in buil…
Electrical Equipment & Parts
US, Latham [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | -60.10 | -51.40 | -33.57 | -54.98 | -42.28 | -7.57 | -9.58 | 4.59 | 1.19 | 1.50 | 12.15 | 521.37 | -34.10 | -27.71 | -56.97 | |
| Profit Margin | -331.16 | -241.15 | -99.38 | -122.04 | -235.59 | -137.77 | -53.92 | -66.90 | -95.60 | -44.73 | -52.54 | 559.06 | -91.56 | -103.22 | -153.57 | |
| Operating Margin | -335.74 | -244.08 | -112.67 | -140.46 | -108.89 | -59.06 | -57.12 | -59.96 | -76.58 | -39.79 | -21.73 | 547.70 | -87.06 | -96.88 | -117.13 | |
|
EPS Growth
|
76.87 | -13.65 | 59.22 | 36.30 | 11.83 | 31.71 | 42.86 | - - | -84.38 | 38.98 | -41.67 | -209.80 | 48.10 | -52.44 | -84.00 | |
| EPS USD | -315.00 | -358.00 | -146.00 | -93.00 | -82.00 | -56.00 | -32.00 | -32.00 | -59.00 | -36.00 | -51.00 | -158.00 | -82.00 | -125.00 | -230.00 | |
| Return on Assets (ROA) | -24.79 | -79.35 | -49.33 | -80.75 | -177.26 | -42.98 | -26.59 | -23.87 | -46.93 | -20.01 | -15.69 | -23.25 | -7.73 | -12.56 | -27.92 | |
| Return on Equity (ROE) | -46.12 | -109.43 | -94.55 | -211.99 | 350.66 | -55.90 | -44.65 | -67.56 | -172.56 | -2,879.28 | -89.82 | -37.30 | -9.99 | -17.83 | -47.23 | |
| Return on Invested Capital (ROIC) | -55.32 | -111.45 | -76.07 | -181.54 | 204.45 | -23.43 | -39.23 | -33.35 | -57.22 | -22.58 | -10.54 | -23.49 | -7.80 | -13.72 | -31.91 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 37.12 | 0.02 | 9.71 | 13.52 | 10.74 | 1.46 | 12.76 | 28.38 | 38.30 | 69.82 | 69.65 | 29.60 | 13.62 | 15.59 | 7.27 | |
| Debt/Equity | 69.04 | 0.02 | 18.62 | 35.50 | -21.25 | 1.90 | 21.42 | 80.33 | 140.82 | 10,045.08 | 398.84 | 47.48 | 17.59 | 22.14 | 12.30 | |
| Debt/EBITDA | -124.64 | 25.78 | 27.45 | 12.61 | 4.99 | 436.00 | 88.00 | -48.26 | -85.73 | -404.88 | -1,064.53 | 108.26 | 423.26 | -35.25 | -63.44 | |
|
Debt/Capitalization
|
40.84 | 0.02 | 15.69 | 26.20 | -26.98 | 1.87 | 17.64 | 44.54 | 58.48 | 99.01 | 79.95 | 32.20 | 14.96 | 18.12 | 10.95 | |
| Long-Term Debt/Capitalization | 1.29 | - - | - - | 7.99 | -20.81 | 1.51 | 10.61 | 37.29 | 40.65 | 98.53 | 77.40 | 29.12 | 13.48 | 16.07 | 6.35 | |
| Interest Debt per Share USD | 4.81 | 0.02 | 0.30 | 0.16 | 0.05 | 0.02 | 0.15 | 0.44 | 0.53 | 1.35 | 2.41 | 2.19 | 1.53 | 1.62 | 0.69 | |
| Debt Growth | -3.08 | -99.98 | 54,189.98 | -1.28 | -28.84 | -20.65 | 391.52 | 361.52 | 51.74 | 162.78 | 97.10 | 33.13 | 13.29 | 10.93 | 7.80 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 181.66 | 257.52 | 196.69 | 140.50 | 188.15 | 749.79 | 307.29 | 166.85 | 103.36 | 106.32 | 207.80 | 679.20 | 1,057.78 | 520.29 | 185.22 | |
| Quick Ratio | 168.62 | 170.14 | 135.69 | 78.65 | 90.90 | 631.35 | 202.81 | 87.14 | 34.70 | 54.96 | 109.39 | 574.23 | 951.33 | 369.97 | 74.80 | |
| Cash Ratio | 19.84 | 72.94 | 69.01 | 55.05 | 39.88 | 568.74 | 149.77 | 69.21 | 21.46 | 26.37 | 92.51 | 556.09 | 590.00 | 108.71 | 36.44 | |
| Operating Cash Flow Ratio | - - | -200 | -100 | -100 | -200 | -100 | -100 | - - | - - | - - | - - | - - | - - | -100 | -100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 309.39 | 279.74 | 356.37 | 473.21 | 363.71 | 279.32 | 345.56 | 273.82 | 269.29 | 359.03 | 279.42 | 303.72 | 250.28 | 138.75 | 145.55 | |
| Receivables Turnover | 613.20 | 464.04 | 206.34 | 649.17 | 413.74 | 399.07 | 456.02 | 720.69 | 867.06 | 417.41 | 904.74 | -234.64 | 382.56 | 365.51 | 240.86 | |
| Payables Turnover | 683.98 | 828.13 | 790.39 | 1,137.16 | 1,223.15 | 437.41 | 494.25 | 240.02 | 310.07 | 493.94 | 424.68 | 845.89 | 729.80 | 466.82 | 542.66 | |
|
Asset Turnover
|
7.49 | 32.91 | 49.64 | 66.16 | 75.24 | 31.20 | 49.31 | 35.68 | 49.09 | 44.74 | 29.86 | -4.16 | 8.44 | 12.17 | 18.18 | |
| Fixed Turnover | 85.71 | 197.92 | 318.02 | 269.77 | 344.08 | 886.09 | 1,157.68 | 137.91 | 136.37 | 109.40 | 88.66 | -23.03 | 87.58 | 57.35 | 44.46 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -3,661.74 | -15,583.23 | -10,205.61 | -13,996.56 | -7,277.64 | -9,801.55 | -15,128.72 | -481.31 | -1,007.84 | -313.91 | -140.96 | -909.77 | -1,011.74 | -1,740.78 | -1,955.03 | |
| Asset Coverage | 200 | -98,706,500 | 600 | 300 | 500 | 5,900 | 1,100 | 200 | 100 | 100 | 100 | 300 | 600 | 500 | 400 | |
| Cash Flow Coverage (CFGR) | -62.73 | -409,506.52 | -616.27 | -377.89 | -707.95 | -1,353.52 | -176.90 | -43.36 | -58.03 | -21.14 | -9.59 | -21.86 | -44.21 | -92.20 | -310.53 | |
| EBITDA Coverage | -3,200 | -13,900 | -10,000 | -12,200 | -6,100 | -8,400 | -14,300 | -400 | -900 | -200 | -100 | -900 | -900 | -1,500 | -1,800 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -400 | - - | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -44.41 | -96.45 | -71.67 | -185.37 | -52.90 | -18.52 | -14.99 | -26.52 | -24.89 | -28.78 | -16.14 | -4.67 | -2.92 | -10.10 | -51.08 | |
|
Price/Earnings (P/E)
|
-225.18 | -103.68 | -139.53 | -53.95 | -189.05 | -539.83 | -667.09 | -377.03 | -401.77 | -347.45 | -619.51 | -2,141.95 | -3,425.80 | -990.47 | -195.76 | |
| Price/Earnings Growth (PEG) | 2.93 | -7.60 | 2.36 | 1.49 | 15.98 | 17.03 | 15.57 | - - | -4.76 | 8.91 | -14.87 | -10.21 | 71.22 | -18.89 | -2.33 | |
|
Price/Book (P/B)
|
103.85 | 113.45 | 131.93 | 114.36 | -662.91 | 301.79 | 297.83 | 254.73 | 693.28 | 10,004.21 | 556.44 | 798.85 | 342.13 | 176.62 | 92.46 | |
| Price/Tangible Book (P/TB) | 103.85 | 113.45 | 131.93 | 114.36 | -662.91 | 301.79 | 297.83 | 254.73 | 693.28 | 10,004.21 | 556.44 | 798.85 | 342.13 | 176.62 | 92.46 | |
| Price/Sales (P/S) | 745.72 | 250.03 | 138.66 | 65.84 | 445.38 | 743.71 | 359.68 | 252.24 | 384.09 | 155.42 | 325.49 | -11,974.77 | 3,136.80 | 1,022.34 | 300.63 | |
|
Price/Cash Flow (P/CF)
|
-239.79 | -119.42 | -115.00 | -85.24 | -440.76 | -1,171.37 | -785.85 | -731.35 | -848.38 | -471.07 | -1,454.53 | -7,696.94 | -4,399.37 | -865.42 | -242.15 | |
| Price/Free CF (P/FCF) | -236.50 | -116.28 | -110.60 | -84.91 | -438.95 | -1,132.15 | -731.39 | -247.11 | -488.38 | -351.62 | -1,133.04 | -5,825.30 | -2,857.51 | -554.83 | -148.64 | |
| Price/Operating CF (P/OCF) | -239.79 | -119.42 | -115.00 | -85.24 | -440.76 | -1,171.37 | -785.85 | -731.35 | -848.38 | -471.07 | -1,454.53 | -7,696.94 | -4,399.37 | -865.42 | -242.15 |