Plug Power Financial Ratios for Analysis 2009-2024 | PLUG

Fifteen years of historical annual and quarterly financial ratios and margins for Plug Power (PLUG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.855.2010.587.212.341.061.031.673.077.502.021.412.322.581.82
0.150.110.110.210.710.990.410.370.110.02-0.210.08--0.01
0.210.140.130.312.841001.410.800.140.02-0.210.360.190.000.69
-56.97-27.71-34.105034.63-14.93-28.054.76-9.58-7.57-42.28-54.98-33.58-51.40-60.10
-150.73-96.88-87.06627-20.70-43.88-101.64-62.21-57.12-59.06-108.89-140.46-112.67-244.08-335.74
-150.73-96.88-87.06627-20.70-43.88-101.64-62.21-57.12-59.06-108.89-140.46-112.67-244.08-335.74
-115.26-89.00-79.97592-11.29-33.04-91.10-53.75-54.23-52.30-93.18-123.70-96.55-206.94-288.82
-154.40-103.10-94.79672-36.41-54.47-126.89-69.89-53.92-138.27-237.13-122.04-99.38-241.15-331.16
-153.57-103.22-91.56639-37.20-49.17-129.98-69.54-54.02-138.01-236.05-122.04-99.38-241.15-331.16
0.180.120.08-0.040.350.450.370.340.490.310.750.660.500.330.07
1.461.392.502.703.034.182.632.633.462.793.644.733.562.803.09
3.665.425.42-2.178.924.664.146.954.563.995.666.492.064.646.13
99.8467.3667.34-168.5040.9078.2588.1252.5580.0491.4664.4956.2217778.6659.52
-47.23-17.83-9.99-40.64-64.47-3,155.48-172.56-67.56-44.65-55.91351-211.99-94.55-109.43-46.12
-50.52-20.09-10.88-43.99-72.49839-210.34-78.90-49.90-56.44302-326.47-127.33-142.12-53.25
-27.92-12.56-7.73-26.48-12.70-21.93-46.93-23.87-26.59-43.34-177.26-80.75-49.33-79.35-24.79
-40.08-15.86-8.94-32.12-18.71-46.48-102.41-42.37-39.91-55.06424-195.06-94.55-109.43-45.53
4.786.887.973.200.430.010.320.450.690.91-0.170.391.283.256.81
-1.86-1.43-0.64-0.44-0.22-0.27-0.28-0.16-0.27-0.26-0.35-0.59-1.77-3.11-2.96
-2.98-2.18-0.95-0.50-0.25-0.29-0.30-0.18-0.29-0.26-0.35-0.59-1.84-3.18-2.98

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.082.071.941.852.413.164.395.206.099.1011.4410.5817.7419.7826.577.212.951.891.832.341.561.491.881.061.061.071.281.031.291.311.161.671.892.561.933.074.286.498.047.509.1210.777.182.022.162.001.551.411.973.103.082.323.084.182.432.583.151.771.771.822.002.002.09
0.130.140.150.150.130.130.120.110.110.110.110.110.100.090.090.210.480.690.810.711.041.041.000.990.920.810.680.410.380.290.410.370.390.360.110.110.060.020.020.020.010.020.06-0.210.600.330.320.08--------0.020.020.010.010.010.010.01
0.200.200.210.210.180.170.150.140.140.140.130.130.120.120.110.311.142.724.992.84-31.47-33.29-241.9110015.116.163.211.411.150.681.160.800.740.610.350.140.060.020.020.020.020.020.08-0.211.800.600.560.360.04--0.19---0.000.020.450.680.690.610.590.54
-57.58-91.56-132.27-100.06-69.43-30.03-33.00-36.46-24.42-21.46-25.11-54.21-21.59-32.35-16.91139-26.70-0.02-23.77-4.9614.0418.46-17.54-40.608.29-6.56-15.08-2.22-56.11-17.05-29.4010.222.171.881.11-24.500.246.51-22.42-7.72-5.501.13-41.38-39.22-84.63-26.79-33.72-60.78-143.74-23.71-26.76-2.88-69.30-70.35-35.10-44.38-57.74-100.46-18.26-113.71-63.22-38.97-3.10
-124.43-170.68-215.70-281.74-137.87-89.88-99.77-105.89-84.69-97.12-98.83-123.99-68.55-71.96-67.10155-50.73-39.02-62.68-5.59-16.95-20.75-94.91-33.46-23.78-65.22-79.27-59.97-105.17-135.07-128.80-40.51-75.49-65.38-84.46-62.76-38.99-41.09-135.52-61.60-53.80-38.35-132.36-99.23-172.92-88.25-98.97-161.17-246.69-98.36-100.79-54.03-160.64-198.67-122.72-141.18-163.40-599.51-244.90-314.13-413.50-316.41-316.29
-124.43-170.68-215.70-281.74-137.87-89.88-99.77-105.89-84.69-97.12-98.83-123.99-68.55-71.96-67.10155-50.73-39.02-62.68-5.59-16.95-20.75-94.91-33.46-23.78-65.22-79.27-59.97-105.17-135.07-128.80-40.51-75.49-65.38-84.46-62.76-38.99-41.09-135.52-61.60-53.80-38.35-132.36-99.23-172.92-88.25-98.97-161.17-246.69-98.36-100.79-54.03-160.64-198.67-122.72-141.18-163.40-599.51-244.90-314.13-413.50-316.41-316.29
---------------------------------------------------------------
-121.49-183.26-245.80-289.36-145.04-91.21-98.83-101.55-89.72-114.28-111.43-129.16-74.12-79.99-84.42159-67.13-39.37-91.70-18.11-30.51-31.45-143.44-43.86-32.50-81.69-86.26-65.80-118.47-205.06-157.79-65.19-76.28-64.17-79.22-65.57-32.49-38.43-117.36-33.36-48.6722.38-1,360.80-359.54-352.42-124.32-133.07-143.11-216.21-84.60-84.92-60.40-115.00-155.35-121.90-137.59-161.51-596.56-241.56-310.44-400.07-318.19-311.19
-121.55-183.00-245.94-289.16-142.66-90.86-98.23-101.23-90.53-114.56-111.14-119.15-74.12-79.99-84.42157-60.92-13.85-91.73-20.01-30.54-31.47-143.68-41.00-29.30-73.47-75.13-76.03-118.54-205.18-157.96-65.28-76.43-64.29-76.83-65.64-32.57-38.54-117.64-33.48-47.1722.08-1,361.73-360.18-344.67-124.55-133.07-143.11-216.21-84.60-84.92-60.40-115.00-155.35-121.90-137.59-161.51-596.56-241.56-310.44-400.07-318.19-311.19
0.040.030.020.050.040.050.040.040.030.030.020.030.030.020.01-0.140.070.070.050.140.110.130.050.150.170.130.090.110.130.090.070.120.080.090.070.180.150.130.050.110.090.080.060.230.120.210.170.150.100.150.130.210.100.070.120.110.090.030.030.020.010.020.01
0.310.290.290.460.330.370.360.470.450.430.530.930.760.790.450.881.010.590.541.330.630.640.391.740.910.890.640.621.210.570.580.880.480.570.391.461.000.680.360.930.960.870.661.070.871.110.851.110.901.001.211.181.410.970.830.860.860.620.771.310.600.660.39
1.040.760.810.911.221.201.651.711.982.462.461.751.091.361.69-7.180.951.491.673.552.442.160.671.592.151.121.151.220.651.362.212.471.461.611.441.701.691.921.211.331.321.050.881.711.081.721.161.470.620.690.600.891.051.051.371.491.331.011.681.951.702.491.56
86.6311911198.7773.9174.9454.6652.7845.5536.5936.6451.5282.7866.0153.32-12.5395.1260.2553.8825.3736.9241.6013456.5841.8580.5078.3173.6613866.1140.7736.4161.5455.7762.7253.0453.1146.9574.2867.5268.0585.5310252.6683.6652.2177.8861.1214413115110285.9585.5365.5460.4867.8189.1853.5746.1752.8336.1557.59
-6.97-8.78-10.10-22.17-8.08-6.32-5.27-5.50-4.04-3.99-3.50-4.19-2.27-2.06-1.23-33.00-10.56-3.92-34.30-12.741261702,623-897.16-108.05-99.00-40.08-26.40-47.24-43.37-39.60-22.58-14.31-12.53-10.13-20.20-6.87-6.52-7.41-4.52-5.712.27-165.00162-717.10-133.83-111.24-56.38-44.81-19.77-16.95-24.69-17.61-16.37-20.00-20.02-18.15-30.80-13.69-13.74-10.18-9.40-6.88
-7.40-9.33-10.77-23.71-9.24-7.19-5.96-6.20-4.50-4.44-3.88-4.56-2.32-2.11-1.26-35.72-12.88-7.18-39.34-14.3364.5172.34225239-1,307.95-204.20-55.01-32.18-55.72-49.94-49.62-26.37-16.64-14.33-11.46-22.58-7.54-6.55-7.46-4.56-5.782.31-173.831391,271-312.61-278.87-86.83-44.81-24.49-20.68-33.24-22.67-20.84-27.06-26.01-22.70-37.47-16.09-15.87-11.59-11.37-8.22
-4.47-5.49-6.10-13.10-5.20-4.23-3.65-3.88-2.91-3.02-2.70-3.24-1.86-1.72-1.05-21.50-4.35-0.91-5.00-2.51-3.26-3.96-7.81-6.24-4.88-9.36-6.65-7.18-14.87-18.65-11.41-7.98-5.98-5.62-5.29-12.03-4.99-5.04-5.84-3.51-4.411.75-79.68-81.68-39.71-25.62-23.09-21.48-22.66-12.41-11.32-12.88-11.80-11.42-14.61-14.52-14.18-17.60-7.36-7.39-5.89-5.55-4.18
-6.06-7.55-8.60-18.81-7.04-5.53-4.65-4.89-3.58-3.55-3.12-3.75-2.05-1.87-1.12-26.08-5.53-1.20-6.53-3.70-4.77-6.08-12.50-13.22-9.06-19.18-12.71-15.67-29.24-30.67-23.18-14.16-8.79-8.01-9.01-18.06-6.45-6.41-7.30-4.45-5.622.23-155.30195-289.14-89.26-75.32-51.88-44.81-19.77-16.95-24.69-17.61-16.37-20.00-20.02-17.84-30.30-13.51-13.57-10.06-9.29-6.80
3.443.794.274.785.806.216.616.887.277.507.747.978.178.468.693.201.580.720.360.43-0.06-0.050.000.010.070.120.230.320.380.440.320.450.520.580.640.690.830.820.860.910.951.020.32-0.170.020.090.120.390.610.871.031.281.571.842.733.253.894.585.896.817.718.449.20
-0.70-0.57-0.26-1.86-1.44-1.05-0.47-1.43-0.90-0.70-0.36-0.64-0.61-0.44-0.23-0.44-0.42-0.35-0.20-0.22-0.22-0.21-0.16-0.27-0.19-0.21-0.11-0.28-0.36-0.26-0.12-0.16-0.16-0.09-0.04-0.27-0.21-0.14-0.08-0.26-0.18-0.11-0.07-0.35-0.21-0.16-0.12-0.59-0.41-0.22-0.15-1.77-0.84-0.81-0.55-3.11-3.00-1.87-0.84-2.96-2.30-1.65-1.00
-0.99-0.84-0.41-2.98-2.25-1.58-0.76-2.18-1.45-0.97-0.50-0.95-0.77-0.49-0.25-0.50-0.45-0.37-0.21-0.25-0.24-0.22-0.17-0.29-0.21-0.22-0.11-0.30-0.37-0.27-0.13-0.18-0.18-0.10-0.05-0.29-0.23-0.15-0.08-0.26-0.19-0.12-0.07-0.35-0.21-0.16-0.12-0.59-0.41-0.22-0.15-1.84-0.89-0.87-0.62-3.18-3.09-1.96-0.87-2.98-2.31-1.65-1.00