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Fusion Fuel Green Plc (HTOO)
: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
-0.20 -0.72 -0.73 1.21 -6.46
Operating Cash Flow Ratio
0.00 -0.45 -1.17 -0.76 -0.08
Short-Term Operating Cash Flow Coverage
0.00 -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
-0.03 -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
0.26 0.09 0.00 0.00 0.00
Interest Debt Per Share
0.59 0.87 0.63 0.06 <0.01
Net Debt to EBITDA
0.00 -0.41 >-0.01 1.00 0.33
Profitability Margins
Gross Profit Margin
78.49%-384.75%0.00%0.00%0.00%
EBIT Margin
0.00%-731.37%0.00%0.00%0.00%
EBITDA Margin
0.00%-670.15%0.00%0.00%0.00%
Operating Profit Margin
0.00%-894.38%0.00%0.00%0.00%
Pretax Profit Margin
-3151.00%-744.62%0.00%0.00%0.00%
Net Profit Margin
-3163.75%-748.46%0.00%0.00%0.00%
Continuous Operations Profit Margin
-3163.75%-748.46%0.00%0.00%0.00%
Net Income Per EBT
100.40%100.52%100.12%100.00%196.74%
EBT Per EBIT
0.00%83.26%78.61%-343.95%3357.10%
Return on Assets (ROA)
-19.37%-73.24%-41.84%34.03%-577.17%
Return on Equity (ROE)
-232.06%-1134.77%-93.17%47.59%-4892.50%
Return on Capital Employed (ROCE)
0.00%-168.57%-87.02%-13.72%-74.08%
Return on Invested Capital (ROIC)
0.00%-154.33%-85.69%-13.97%-145.74%
Return on Tangible Assets
-21.83%-80.31%-45.57%36.03%-598.29%
Earnings Yield
-7.34%-209.23%-49.58%24.68%-894.11%
Efficiency Ratios
Receivables Turnover
0.06 0.81 0.00 0.00 0.00
Payables Turnover
<0.01 1.82 2.38 0.35 0.00
Inventory Turnover
0.01 5.47 0.39 0.10 0.00
Fixed Asset Turnover
0.01 0.17 0.00 0.00 0.00
Asset Turnover
<0.01 0.10 0.00 0.00 0.00
Working Capital Turnover Ratio
-0.03 1.94 0.00 0.00 0.00
Cash Conversion Cycle
-53.62K 314.55 776.89 2.66K 0.00
Days of Sales Outstanding
6.32K 447.97 0.00 0.00 0.00
Days of Inventory Outstanding
35.93K 66.72 930.14 3.68K 0.00
Days of Payables Outstanding
95.87K 200.14 153.25 1.03K 0.00
Operating Cycle
42.26K 514.69 930.14 3.68K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.63 -2.24 -1.12 -1.57
Free Cash Flow Per Share
0.00 -1.24 -3.04 -2.55 -1.68
CapEx Per Share
0.00 0.62 0.80 1.43 0.11
Free Cash Flow to Operating Cash Flow
0.00 1.97 1.36 2.28 1.07
Dividend Paid and CapEx Coverage Ratio
0.00 -1.01 -2.79 -0.78 -14.24
Capital Expenditure Coverage Ratio
0.00 -1.01 -2.79 -0.78 -14.24
Operating Cash Flow Coverage Ratio
0.00 -0.76 -3.59 -18.32 0.00
Operating Cash Flow to Sales Ratio
0.00 -2.22 0.00 0.00 0.00
Free Cash Flow Yield
-2.41%-122.30%-73.51%-35.01%-11.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-13.63 -0.48 -2.02 4.05 -0.11
Price-to-Sales (P/S) Ratio
17.84 3.58 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
58.33 5.42 1.88 1.93 5.47
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -0.82 -1.36 -2.86 -8.99
Price-to-Operating Cash Flow Ratio
0.00 -1.61 -1.85 -6.51 -9.62
Price-to-Earnings Growth (PEG) Ratio
-0.79 -0.14 <0.01 -0.04 >-0.01
Price-to-Fair Value
58.33 5.42 1.88 1.93 5.47
Enterprise Value Multiple
0.00 -0.94 -1.78 -12.92 0.10
Enterprise Value
15.22M 26.07M 55.31M 88.58M -17.71M
EV to EBITDA
0.00 -0.94 -1.78 -12.92 0.10
EV to Sales
60.62 6.29 0.00 0.00 0.00
EV to Free Cash Flow
0.00 -1.44 -1.36 -2.65 3.95
EV to Operating Cash Flow
0.00 -2.84 -1.85 -6.04 4.23
Tangible Book Value Per Share
0.10 -0.07 1.80 3.48 1.93
Shareholders’ Equity Per Share
0.10 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
0.01 0.28 0.00 0.00 0.00
Net Income Per Share
-0.42 -2.12 -2.05 1.80 -134.83
Tax Burden
1.00 1.01 1.00 1.00 1.97
Interest Burden
0.00 1.02 1.14 1.00 1.00
Research & Development to Revenue
0.00 0.46 0.00 0.00 0.00
SG&A to Revenue
0.00 3.78 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.34 0.00 0.00 0.00
Income Quality
0.00 0.30 1.09 -0.62 0.02
Currency in EUR
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