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Fusion Fuel Green (HTOO)
NASDAQ:HTOO
US Market
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Fusion Fuel Green (HTOO) Ratios

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Fusion Fuel Green Ratios

HTOO's free cash flow for Q4 2023 was €-1.22. For the 2023 fiscal year, HTOO's free cash flow was decreased by € and operating cash flow was €-3.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.56 0.56 1.52 2.45 1.09
Quick Ratio
0.29 0.38 0.64 2.26 1.09
Cash Ratio
0.02 0.04 0.32 0.40 1.05
Solvency Ratio
-0.42 -0.72 -0.73 1.21 -6.46
Operating Cash Flow Ratio
-0.11 -0.45 -1.17 -0.76 -0.08
Short-Term Operating Cash Flow Coverage
-1.88 -6.92 0.00 0.00 0.00
Net Current Asset Value
€ -28.24M€ -28.30M€ 2.73M€ 27.55M€ 5.16M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.29 0.13 0.01 0.00
Debt-to-Equity Ratio
6.01 4.43 0.28 0.02 0.00
Debt-to-Capital Ratio
0.86 0.82 0.22 0.02 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
22.11 15.49 2.23 1.40 8.48
Debt Service Coverage Ratio
-5.37 -14.90 -500.98 -271.70 -35.55K
Interest Coverage Ratio
0.00 -67.51 -560.44 -297.87 -545.50
Debt to Market Cap
<0.01 0.09 0.00 0.00 0.00
Interest Debt Per Share
0.65 0.87 0.63 0.06 <0.01
Net Debt to EBITDA
-1.69 -0.41 >-0.01 1.00 0.33
Profitability Margins
Gross Profit Margin
-100.30%-384.75%0.00%0.00%0.00%
EBIT Margin
-280.37%-731.37%0.00%0.00%0.00%
EBITDA Margin
-272.92%-670.15%0.00%0.00%0.00%
Operating Profit Margin
-398.36%-894.38%0.00%0.00%0.00%
Pretax Profit Margin
-710.03%-744.62%0.00%0.00%0.00%
Net Profit Margin
-711.41%-748.46%0.00%0.00%0.00%
Continuous Operations Profit Margin
-711.41%-748.46%0.00%0.00%0.00%
Net Income Per EBT
100.19%100.52%100.12%100.00%196.74%
EBT Per EBIT
178.24%83.26%78.61%-343.95%3357.10%
Return on Assets (ROA)
-40.30%-73.24%-41.84%34.03%-577.17%
Return on Equity (ROE)
-517.79%-1134.77%-93.17%47.59%-4892.50%
Return on Capital Employed (ROCE)
-42.86%-168.57%-87.02%-13.72%-74.08%
Return on Invested Capital (ROIC)
-40.71%-154.33%-85.69%-13.97%-145.74%
Return on Tangible Assets
-45.43%-80.31%-45.57%36.03%-598.29%
Earnings Yield
-21.36%-209.23%-49.58%24.68%-894.11%
Efficiency Ratios
Receivables Turnover
0.53 0.81 0.00 0.00 0.00
Payables Turnover
0.33 1.82 2.38 0.35 0.00
Inventory Turnover
0.88 5.47 0.39 0.10 0.00
Fixed Asset Turnover
0.10 0.17 0.00 0.00 0.00
Asset Turnover
0.06 0.10 0.00 0.00 0.00
Working Capital Turnover Ratio
-0.32 1.94 0.00 0.00 0.00
Cash Conversion Cycle
-12.46 314.55 776.89 2.66K 0.00
Days of Sales Outstanding
683.18 447.97 0.00 0.00 0.00
Days of Inventory Outstanding
417.01 66.72 930.14 3.68K 0.00
Days of Payables Outstanding
1.11K 200.14 153.25 1.03K 0.00
Operating Cycle
1.10K 514.69 930.14 3.68K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.13 -0.63 -2.24 -1.12 -1.57
Free Cash Flow Per Share
-0.22 -1.24 -3.04 -2.55 -1.68
CapEx Per Share
0.09 0.62 0.80 1.43 0.11
Free Cash Flow to Operating Cash Flow
1.69 1.97 1.36 2.28 1.07
Dividend Paid and CapEx Coverage Ratio
-1.45 -1.01 -2.79 -0.78 -14.24
Capital Expenditure Coverage Ratio
-1.45 -1.01 -2.79 -0.78 -14.24
Operating Cash Flow Coverage Ratio
-0.20 -0.76 -3.59 -18.32 0.00
Operating Cash Flow to Sales Ratio
-0.96 -2.22 0.00 0.00 0.00
Free Cash Flow Yield
-3.04%-122.30%-73.51%-35.01%-11.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.54 -0.48 -2.02 4.05 -0.11
Price-to-Sales (P/S) Ratio
51.78 3.58 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
40.47 5.42 1.88 1.93 5.47
Price-to-Free Cash Flow (P/FCF) Ratio
-31.88 -0.82 -1.36 -2.86 -8.99
Price-to-Operating Cash Flow Ratio
-33.63 -1.61 -1.85 -6.51 -9.62
Price-to-Earnings Growth (PEG) Ratio
-0.18 -0.14 <0.01 -0.04 >-0.01
Price-to-Fair Value
40.47 5.42 1.88 1.93 5.47
Enterprise Value Multiple
-20.67 -0.94 -1.78 -12.92 0.10
Enterprise Value
134.68M 26.07M 55.31M 88.58M -17.71M
EV to EBITDA
-21.24 -0.94 -1.78 -12.92 0.10
EV to Sales
57.98 6.29 0.00 0.00 0.00
EV to Free Cash Flow
-35.70 -1.44 -1.36 -2.65 3.95
EV to Operating Cash Flow
-60.33 -2.84 -1.85 -6.04 4.23
Tangible Book Value Per Share
0.11 -0.07 1.80 3.48 1.93
Shareholders’ Equity Per Share
0.11 0.19 2.20 3.78 2.76
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 -0.03 -0.97
Revenue Per Share
0.14 0.28 0.00 0.00 0.00
Net Income Per Share
-0.97 -2.12 -2.05 1.80 -134.83
Tax Burden
1.00 1.01 1.00 1.00 1.97
Interest Burden
2.53 1.02 1.14 1.00 1.00
Research & Development to Revenue
0.32 0.46 0.00 0.00 0.00
SG&A to Revenue
1.08 3.78 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.26 0.34 0.00 0.00 0.00
Income Quality
0.26 0.30 1.09 -0.62 0.02
Currency in EUR
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