Plug Power (0R1J) Ratios
Plug Power Ratios
GB:0R1J's free cash flow for Q2 2026 was $-100.37M. For the 2026 fiscal year, GB:0R1J's free cash flow was decreased by $-6.30M and operating cash flow was $-94.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.31 | 1.97 | 1.85 | 5.20 | 10.58 |
| Quick Ratio | 1.46 | 1.06 | 0.86 | 4.19 | 9.94 |
| Cash Ratio | 0.91 | 0.27 | 0.14 | 1.09 | 5.90 |
| Solvency Ratio | -1.00 | -1.13 | -0.65 | -0.39 | -0.32 |
| Operating Cash Flow Ratio | -0.88 | -0.97 | -1.15 | -0.98 | -0.85 |
| Short-Term Operating Cash Flow Coverage | -3.33 | -12.30 | -6.92 | -120.74 | -23.48 |
| Net Current Asset Value | $ -180.99M | $ -317.61M | $ -217.65M | $ 1.60B | $ 3.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.30 | 0.23 | 0.16 | 0.14 |
| Debt-to-Equity Ratio | 1.02 | 0.62 | 0.39 | 0.22 | 0.18 |
| Debt-to-Capital Ratio | 0.50 | 0.38 | 0.28 | 0.18 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.16 | 0.06 | 0.05 | 0.06 |
| Financial Leverage Ratio | 2.65 | 2.08 | 1.69 | 1.42 | 1.29 |
| Debt Service Coverage Ratio | -7.01 | -18.65 | -6.11 | -14.34 | -6.73 |
| Interest Coverage Ratio | -10.43 | -43.32 | -29.72 | -17.41 | -10.12 |
| Debt to Market Cap | 0.26 | 0.21 | 0.13 | 0.03 | 0.02 |
| Interest Debt Per Share | 0.92 | 1.31 | 1.97 | 1.62 | 1.53 |
| Net Debt to EBITDA | -0.28 | -0.44 | -0.79 | -0.33 | 4.08 |
| Profitability Margins | |||||
| Gross Profit Margin | -34.09% | -99.38% | -56.97% | -27.71% | -34.10% |
| EBIT Margin | -229.35% | -327.75% | -149.33% | -97.53% | -86.18% |
| EBITDA Margin | -223.07% | -314.31% | -141.35% | -90.18% | -81.53% |
| Operating Profit Margin | -95.73% | -321.21% | -150.73% | -96.88% | -87.06% |
| Pretax Profit Margin | -238.52% | -335.17% | -154.40% | -103.10% | -94.79% |
| Net Profit Margin | -229.83% | -334.71% | -153.57% | -103.22% | -91.56% |
| Continuous Operations Profit Margin | -238.57% | -334.74% | -153.57% | -103.22% | -91.56% |
| Net Income Per EBT | 96.36% | 99.86% | 99.46% | 100.12% | 96.60% |
| EBT Per EBIT | 249.17% | 104.34% | 102.43% | 106.42% | 108.88% |
| Return on Assets (ROA) | -62.88% | -58.42% | -27.92% | -12.56% | -7.73% |
| Return on Equity (ROE) | -166.82% | -121.37% | -47.23% | -17.83% | -9.99% |
| Return on Capital Employed (ROCE) | -34.25% | -70.76% | -34.12% | -13.25% | -7.91% |
| Return on Invested Capital (ROIC) | -31.69% | -65.48% | -31.41% | -12.94% | -7.51% |
| Return on Tangible Assets | -63.60% | -59.82% | -29.04% | -13.64% | -8.26% |
| Earnings Yield | -71.49% | -115.11% | -51.08% | -10.10% | -2.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.96 | 2.50 | 2.41 | 3.66 | 3.83 |
| Payables Turnover | 5.64 | 5.68 | 5.43 | 4.67 | 5.22 |
| Inventory Turnover | 1.83 | 1.84 | 1.46 | 1.39 | 2.50 |
| Fixed Asset Turnover | 1.13 | 0.49 | 0.44 | 0.57 | 0.88 |
| Asset Turnover | 0.27 | 0.17 | 0.18 | 0.12 | 0.08 |
| Working Capital Turnover Ratio | 0.93 | 0.81 | 0.51 | 0.21 | 0.22 |
| Cash Conversion Cycle | 258.46 | 280.33 | 335.04 | 284.74 | 171.35 |
| Days of Sales Outstanding | 123.41 | 145.87 | 151.54 | 99.86 | 95.41 |
| Days of Inventory Outstanding | 199.75 | 198.74 | 250.77 | 263.07 | 145.84 |
| Days of Payables Outstanding | 64.70 | 64.28 | 67.26 | 78.19 | 69.90 |
| Operating Cycle | 323.16 | 344.61 | 402.31 | 362.93 | 241.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.46 | -0.85 | -1.86 | -1.07 | -0.64 |
| Free Cash Flow Per Share | -0.57 | -1.24 | -3.03 | -1.87 | -0.99 |
| Dividend Paid and CapEx Coverage Ratio | -4.26 | -2.18 | -1.59 | -1.34 | -1.85 |
| Capital Expenditure Coverage Ratio | -4.26 | -2.18 | -1.59 | -1.34 | -1.85 |
| Operating Cash Flow Coverage Ratio | -0.54 | -0.68 | -0.98 | -0.69 | -0.44 |
| Operating Cash Flow to Sales Ratio | -0.75 | -1.16 | -1.24 | -0.89 | -0.71 |
| Free Cash Flow Yield | -28.98% | -58.13% | -67.27% | -15.13% | -3.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.40 | -0.87 | -1.96 | -9.90 | -34.26 |
| Price-to-Sales (P/S) Ratio | 3.21 | 2.91 | 3.01 | 10.22 | 31.37 |
| Price-to-Book (P/B) Ratio | 2.33 | 1.05 | 0.92 | 1.77 | 3.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.45 | -1.72 | -1.49 | -6.61 | -28.58 |
| Price-to-Operating Cash Flow Ratio | -4.26 | -2.51 | -2.42 | -11.55 | -43.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.13 | -0.02 | -0.19 | 0.71 |
| Enterprise Value Multiple | -1.72 | -1.37 | -2.91 | -11.67 | -34.39 |
| Enterprise Value | 2.72B | 2.70B | 3.67B | 7.38B | 14.09B |
| EV to EBITDA | -1.72 | -1.37 | -2.91 | -11.67 | -34.39 |
| EV to Sales | 3.84 | 4.30 | 4.12 | 10.52 | 28.04 |
| EV to Free Cash Flow | -4.12 | -2.54 | -2.04 | -6.80 | -25.54 |
| EV to Operating Cash Flow | -5.08 | -3.71 | -3.32 | -11.89 | -39.33 |
| Tangible Book Value Per Share | 0.84 | 2.01 | 4.55 | 6.22 | 7.57 |
| Shareholders’ Equity Per Share | 0.84 | 2.02 | 4.87 | 7.00 | 8.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.01 | -0.00 | 0.03 |
| Revenue Per Share | 0.61 | 0.73 | 1.50 | 1.21 | 0.90 |
| Net Income Per Share | -1.41 | -2.45 | -2.30 | -1.25 | -0.82 |
| Tax Burden | 0.96 | 1.00 | 0.99 | 1.00 | 0.97 |
| Interest Burden | 1.04 | 1.02 | 1.03 | 1.06 | 1.10 |
| Research & Development to Revenue | 0.08 | 0.12 | 0.13 | 0.14 | 0.13 |
| SG&A to Revenue | 0.53 | 0.60 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.05 | 0.13 | 0.18 | 0.00 | 0.15 |
| Income Quality | 0.33 | 0.35 | 0.81 | 0.86 | 0.78 |
Currency in USD
