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Year on year Plug Power Inc had net income fall 89.06% from a loss of 724.01m to a larger loss of 1.37bn despite a 27.07% increase in revenues from 701.44m to 891.34m. An increase in the cost of goods sold as a percentage of sales from 127.71% to 156.97% was a component in the falling net income despite rising revenues.
| Gross margin | -74.56% |
|---|---|
| Net profit margin | -181.96% |
| Operating margin | -175.61% |
| Return on assets | -27.77% |
|---|---|
| Return on equity | -42.57% |
| Return on investment | -32.72% |
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Cash flow in USDView more
In 2023, cash reserves at Plug Power Inc fell by 380.20m. However, Cash Flow from Investing totalled 728.05m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 1.11bn for operations while cash generated from financing totalled 6.12m.
| Cash flow per share | -2.26 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.27 |
|---|---|
| Tangible book value per share | 4.00 |
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Balance sheet in USDView more
| Current ratio | 1.94 |
|---|---|
| Quick ratio | 0.8675 |
| Total debt/total equity | 0.2071 |
|---|---|
| Total debt/total capital | 0.1716 |
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