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Fusion Fuel Green (HTOO)
NASDAQ:HTOO
US Market

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 €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.56 1.52 2.45 1.09 0.13
Quick Ratio
0.38 0.64 2.26 1.09 8.52
Cash Ratio
0.04 0.32 0.40 1.05 5.99
Solvency Ratio
-0.72 -0.73 1.21 -6.46 0.00
Operating Cash Flow Ratio
-0.45 -1.17 -0.76 -0.08 -0.06
Short-Term Operating Cash Flow Coverage
-6.92 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -28.30M€ 2.73M€ 27.55M€ 5.16M€ -14.00K
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.13 0.01 0.00 97.48
Debt-to-Equity Ratio
4.43 0.28 0.02 0.00 1.66K
Debt-to-Capital Ratio
0.82 0.22 0.02 0.00 1.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 1.00
Financial Leverage Ratio
15.49 2.23 1.40 8.48 17.00
Debt Service Coverage Ratio
-14.90 -500.98 -271.70 -35.55K 0.00
Interest Coverage Ratio
-67.51 -560.44 -297.87 -545.50 0.00
Debt to Market Cap
0.09 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.87 0.63 0.06 <0.01 0.26
Net Debt to EBITDA
-0.41 >-0.01 1.00 0.33 -780.64
Profitability Margins
Gross Profit Margin
-384.75%0.00%0.00%0.00%0.00%
EBIT Margin
-731.37%0.00%0.00%0.00%0.00%
EBITDA Margin
-670.15%0.00%0.00%0.00%0.00%
Operating Profit Margin
-894.38%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-744.62%0.00%0.00%0.00%0.00%
Net Profit Margin
-748.46%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-748.46%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.52%100.12%100.00%196.74%100.00%
EBT Per EBIT
83.26%78.61%-343.95%3357.10%100.00%
Return on Assets (ROA)
-73.24%-41.84%34.03%-577.17%-11.76%
Return on Equity (ROE)
-1134.77%-93.17%47.59%-4892.50%-200.00%
Return on Capital Employed (ROCE)
-168.57%-87.02%-13.72%-74.08%-200.00%
Return on Invested Capital (ROIC)
-154.33%-85.69%-13.97%-145.74%-73727.40%
Return on Tangible Assets
-80.31%-45.57%36.03%-598.29%-11.76%
Earnings Yield
-209.22%-49.58%24.68%-894.11%>-0.01%
Efficiency Ratios
Receivables Turnover
0.81 0.00 0.00 0.00 0.00
Payables Turnover
1.82 2.38 0.35 0.00 0.00
Inventory Turnover
5.47 0.39 0.10 0.00 0.00
Fixed Asset Turnover
0.17 0.00 0.00 0.00 0.00
Asset Turnover
0.10 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
1.94 0.00 0.00 0.00 0.00
Cash Conversion Cycle
314.55 776.89 2.66K 0.00 0.00
Days of Sales Outstanding
447.97 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
66.72 930.14 3.68K 0.00 0.00
Days of Payables Outstanding
200.14 153.25 1.03K 0.00 0.00
Operating Cycle
514.69 930.14 3.68K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.63 -2.24 -1.12 -1.57 >-0.01
Free Cash Flow Per Share
-1.24 -3.04 -2.55 -1.68 >-0.01
CapEx Per Share
0.62 0.80 1.43 0.11 <0.01
Free Cash Flow to Operating Cash Flow
1.97 1.36 2.28 1.07 16.00
Dividend Paid and CapEx Coverage Ratio
-1.01 -2.79 -0.78 -14.24 -0.07
Capital Expenditure Coverage Ratio
-1.01 -2.79 -0.78 -14.24 -0.07
Operating Cash Flow Coverage Ratio
-0.76 -3.59 -18.32 0.00 >-0.01
Operating Cash Flow to Sales Ratio
-2.22 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-122.30%-73.51%-35.01%-11.12%-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.48 -2.02 4.05 -0.11 -62.75K
Price-to-Sales (P/S) Ratio
3.58 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
5.42 1.88 1.93 5.47 125.50K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.82 -1.36 -2.86 -8.99 -7.84K
Price-to-Operating Cash Flow Ratio
-1.61 -1.85 -6.51 -9.62 -125.50K
Price-to-Earnings Growth (PEG) Ratio
-0.14 <0.01 -0.04 >-0.01 627.01
Price-to-Fair Value
5.42 1.88 1.93 5.47 125.50K
Enterprise Value Multiple
-0.94 -1.78 -12.92 0.10 -63.53K
Enterprise Value
EV to EBITDA
-0.94 -1.78 -12.92 0.10 -63.53K
EV to Sales
6.29 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-1.44 -1.36 -2.65 3.95 -7.94K
EV to Operating Cash Flow
-2.84 -1.85 -6.04 4.23 -127.06K
Tangible Book Value Per Share
-0.07 1.80 3.48 1.93 <0.01
Shareholders’ Equity Per Share
0.19 2.20 3.78 2.76 <0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 -0.03 -0.97 -367.64
Revenue Per Share
0.28 0.00 0.00 0.00 0.00
Net Income Per Share
-2.12 -2.05 1.80 -134.83 >-0.01
Tax Burden
1.01 1.00 1.00 1.97 1.00
Interest Burden
1.02 1.14 1.00 1.00 0.00
Research & Development to Revenue
0.46 0.00 0.00 0.00 0.00
SG&A to Revenue
3.78 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.34 0.00 0.00 0.00 0.00
Income Quality
0.30 1.09 -0.62 0.02 0.50
Currency in EUR
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