Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-220.59%
operating margin TTM
-70.15%
revenue TTM
2.05 Billion
revenue per share TTM
1.47$
valuation ratios | |
|---|---|
| pe ratio | -1.65 |
| peg ratio | -0.04 |
| price to book ratio | 5.36 |
| price to sales ratio | 4.20 |
| enterprise value multiple | -1.55 |
| price fair value | 5.36 |
profitability ratios | |
|---|---|
| gross profit margin | -18.55% |
| operating profit margin | -70.15% |
| pretax profit margin | -228.96% |
| net profit margin | -220.59% |
| return on assets | -74.86% |
| return on equity | -176.19% |
| return on capital employed | -30.73% |
liquidity ratios | |
|---|---|
| current ratio | 2.32 |
| quick ratio | 1.32 |
| cash ratio | 0.33 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 204.18 |
| operating cycle | 274.99 |
| days of payables outstanding | 59.69 |
| cash conversion cycle | 215.30 |
| receivables turnover | 5.15 |
| payables turnover | 6.11 |
| inventory turnover | 1.79 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 1.41 |
| long term debt to capitalization | 0.57 |
| total debt to capitalization | 0.59 |
| interest coverage | -7.26 |
| cash flow to debt ratio | -0.59 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.38 |
| cash per share | 0.12 |
| operating cash flow per share | -0.35 |
| free cash flow operating cash flow ratio | 1.10 |
| cash flow coverage ratios | -0.59 |
| short term coverage ratios | -7.31 |
| capital expenditure coverage ratio | -10.08 |
Frequently Asked Questions
When was the last time Plug Power Inc. (NASDAQ:PLUG) reported earnings?
Plug Power Inc. (PLUG) published its most recent earnings results on 10-08-2026.
What is Plug Power Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Plug Power Inc. (NASDAQ:PLUG)'s trailing twelve months ROE is -176.19%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Plug Power Inc. (PLUG) currently has a ROA of -74.86%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PLUG's net profit margin stand at?
PLUG reported a profit margin of -220.59% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PLUG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.32 in the most recent quarter. The quick ratio stood at 1.32, with a Debt/Eq ratio of 1.41.