Plug Power Inc. (PLUG)
2.79
0.13 (4.89%)
At close: Jan 15, 2025, 11:21 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| PE Ratio | -1.96 | -9.9 | -34.26 | -21.42 | -6.2 | -3.47 | -4.02 | -3.77 | -6.67 | -5.4 | -1.89 | -0.54 | -1.4 | -1.04 | -2.25 | -0.75 | -5.7 | -6.66 | -7.78 | -9.56 | -8.22 | -4.82 | -5.6 | -7.38 | -22.18 | -22.69 |
| PS Ratio | 3.01 | 10.22 | 31.37 | -119.75 | 3.25 | 1.55 | 3.84 | 2.52 | 3.60 | 7.44 | 4.45 | 0.66 | 1.39 | 2.50 | 7.46 | 5.09 | 21.20 | 42.74 | 29.85 | 27.68 | 34.88 | 19.24 | 71.30 | 75.92 | 67.50 | 33.52 |
| PB Ratio | 0.92 | 1.77 | 3.42 | 7.99 | 5.56 | 100.04 | 6.93 | 2.55 | 2.98 | 3.02 | -6.63 | 1.14 | 1.32 | 1.13 | 1.04 | 0.72 | 1.39 | 1.14 | 3.22 | 4.38 | 3.02 | 2.45 | 3.03 | 4.74 | 3.69 | 39.61 |
| P/FCF Ratio | -1.49 | -5.55 | -28.58 | -58.25 | -11.33 | -3.52 | -4.88 | -2.47 | -7.31 | -11.32 | -4.39 | -0.85 | -1.11 | -1.16 | -2.36 | -1.57 | -6.6 | -7.07 | -9.85 | -12.58 | -11.28 | -5.96 | -7.06 | -8.21 | -21.5 | -22.01 |
| P/OCF Ratio | -2.42 | -8.65 | -43.99 | -76.97 | -14.55 | -4.71 | -8.48 | -7.31 | -7.86 | -11.71 | -4.41 | -0.85 | -1.15 | -1.19 | -2.4 | -1.61 | -7 | -7.26 | -10.1 | -13.18 | -11.47 | -6.16 | -7.4 | -9.71 | -31.28 | -29.05 |
| OCF/S Ratio | -1.24 | -1.18 | -0.71 | 1.56 | -0.22 | -0.33 | -0.45 | -0.34 | -0.46 | -0.63 | -1.01 | -0.77 | -1.21 | -2.09 | -3.11 | -3.16 | -3.03 | -5.88 | -2.96 | -2.1 | -3.04 | -3.12 | -9.63 | -7.82 | -2.16 | -1.15 |
| Debt / Equity Ratio | 0.33 | 0.22 | 0.18 | 0.47 | 3.99 | 100.45 | 1.41 | 0.80 | 0.12 | 0.02 | -0.21 | 0.36 | 0.19 | 0.00 | 0.69 | 0.50 | n/a | n/a | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | n/a |
| Quick Ratio | 0.86 | 4.19 | 9.94 | 6.20 | 1.60 | 0.74 | 0.61 | 1.22 | 2.31 | 6.54 | 1.06 | 0.90 | 1.45 | 1.87 | 1.73 | 1.98 | 11.60 | 22.29 | 9.93 | 6.56 | 9.79 | 6.35 | 9.64 | 9.13 | 21.59 | 2.04 |
| Current Ratio | 1.85 | 5.20 | 10.58 | 6.79 | 2.08 | 1.06 | 1.03 | 1.67 | 3.07 | 7.50 | 1.88 | 1.41 | 1.97 | 2.58 | 1.82 | 2.05 | 11.99 | 22.74 | 10.39 | 6.88 | 10.03 | 6.54 | 9.86 | 9.34 | 21.63 | 2.04 |
| Asset Turnover | 0.18 | 0.12 | 0.08 | -0.04 | 0.30 | 0.45 | 0.49 | 0.36 | 0.49 | 0.31 | 0.75 | 0.66 | 0.50 | 0.33 | 0.07 | 0.09 | 0.06 | 0.03 | 0.10 | 0.14 | 0.08 | 0.11 | 0.04 | 0.06 | 0.05 | 0.80 |
| Interest Coverage | -29.72 | -17.41 | -10.12 | -9.1 | -1.41 | -3.14 | -10.08 | -4.81 | -151.29 | -98.02 | -72.78 | -139.97 | -102.06 | -155.83 | -36.62 | -315.57 | -124.7 | -342.31 | -329.57 | -759.78 | -843.14 | -483.96 | -284.28 | -252.71 | n/a | n/a |
| Return on Equity (ROE) | -0.47 | -0.18 | -0.1 | -0.37 | -0.9 | -28.79 | -1.73 | -0.68 | -0.45 | -0.56 | 3.51 | -2.12 | -0.95 | -1.09 | -0.46 | -0.97 | -0.24 | -0.17 | -0.41 | -0.46 | -0.37 | -0.51 | -0.54 | -0.64 | -0.17 | -1.75 |
| Return on Assets (ROA) | -0.28 | -0.13 | -0.08 | -0.23 | -0.16 | -0.2 | -0.47 | -0.24 | -0.27 | -0.43 | -1.77 | -0.81 | -0.49 | -0.79 | -0.25 | -0.58 | -0.23 | -0.16 | -0.37 | -0.4 | -0.33 | -0.43 | -0.48 | -0.57 | -0.15 | -1.19 |
| Return on Capital (ROIC) | -0.34 | -0.13 | -0.08 | -0.25 | -0.08 | -0.28 | -0.66 | -0.3 | -0.35 | -0.21 | -1.27 | -1.64 | -0.87 | -1.08 | -0.46 | -0.99 | -0.29 | -0.2 | -0.37 | -0.43 | -0.35 | -0.48 | -0.52 | -0.65 | -0.17 | -1.78 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | -56.97% | -27.71% | -34.1% | 521.37% | 12.15% | 1.50% | 1.19% | 4.59% | -9.58% | -7.57% | -42.28% | -54.98% | -33.57% | -51.4% | -60.1% | -84.05% | -74.82% | -59.14% | -19.92% | -16.73% | -13.26% | 4.04% | -96.65% | 13.82% | -27.69% | -27.69% |
| Net Profit Margin | -153.57% | -103.22% | -91.56% | 559.06% | -52.54% | -44.73% | -95.6% | -66.9% | -53.92% | -137.77% | -235.59% | -122.04% | -99.38% | -241.15% | -331.16% | -679.84% | -372.27% | -642.05% | -383.67% | -289.56% | -424.24% | -399.54% | -1.27K% | -1.03K% | -304.26% | -147.69% |
| Pretax Profit Margin | -154.4% | -103.1% | -94.79% | 589.71% | -37.12% | -50.01% | -95.6% | -67.36% | -53.92% | -138.27% | -237.13% | -122.04% | -99.38% | -241.15% | -331.16% | -679.84% | -372.27% | -642.05% | -383.67% | -289.56% | -424.24% | -399.54% | -1.27K% | -1.03K% | -304.26% | -147.69% |
| Operating Profit Margin | -150.73% | -96.88% | -87.06% | 547.70% | -21.73% | -39.79% | -76.58% | -59.96% | -57.12% | -59.06% | -108.89% | -140.46% | -112.67% | -244.08% | -335.74% | -706.28% | -444.53% | -746.31% | -355.76% | -287.01% | -415.21% | -395.73% | -1.29K% | -1.09K% | -317.56% | -150.77% |
| FCF Margin | -202.25% | -184.26% | -109.77% | 205.56% | -28.73% | -44.2% | -78.65% | -102.07% | -49.18% | -65.69% | -101.47% | -77.54% | -125.37% | -215.02% | -315.32% | -324.08% | -321.16% | -604.69% | -303.04% | -220.01% | -309.1% | -322.91% | -1.01K% | -924.87% | -313.88% | -152.31% |
| EBITDA Margin | -141.35% | -90.18% | -81.53% | 548.38% | -15.38% | -34.14% | -80.64% | -48.8% | -50.69% | -130.92% | -219.93% | -104.28% | -83.17% | -201.51% | -275.08% | -413.2% | -335.14% | -598.78% | -309.69% | -234.91% | -339.47% | -326.05% | -1.15K% | -1.03K% | -305.27% | -140.91% |