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ITM Power PLC (ITMPF)
OTHER OTC:ITMPF
US Market

ITM Power (ITMPF) Ratios

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ITM Power Ratios

ITMPF's free cash flow for Q2 2026 was £-0.59. For the 2026 fiscal year, ITMPF's free cash flow was decreased by £ and operating cash flow was £-0.74. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
2.62 3.07 4.17 5.59 8.45
Quick Ratio
2.14 2.46 3.28 4.68 7.81
Cash Ratio
1.87 2.24 2.91 4.36 7.30
Solvency Ratio
-0.18 -0.32 -0.20 -0.92 -0.69
Operating Cash Flow Ratio
0.09 -0.22 -0.64 -1.05 -0.76
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 22.30 11.39
Net Current Asset Value
£ 147.38M£ 166.12M£ 216.44M£ 256.06M£ 360.41M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.03 0.02 0.02
Debt-to-Equity Ratio
0.07 0.05 0.05 0.03 0.02
Debt-to-Capital Ratio
0.07 0.05 0.05 0.03 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.62 1.52 1.42 1.36 1.16
Debt Service Coverage Ratio
-17.99 -37.71 -49.53 38.31 15.39
Interest Coverage Ratio
-34.89 -55.37 -59.12 -186.37 -84.03
Debt to Market Cap
0.00 0.00 0.00 >-0.01 >-0.01
Interest Debt Per Share
0.03 0.02 0.02 0.01 0.01
Net Debt to EBITDA
8.54 5.26 6.87 2.87 8.36
Profitability Margins
Gross Profit Margin
-98.11%-90.96%-100.94%-1587.55%-609.90%
EBIT Margin
-103.23%-170.42%-220.90%-1896.73%-819.82%
EBITDA Margin
-75.12%-142.08%-191.89%-1836.78%-762.98%
Operating Profit Margin
-146.74%-209.45%-230.24%-1928.25%-794.42%
Pretax Profit Margin
-107.44%-174.21%-163.89%-1934.77%-829.09%
Net Profit Margin
-108.00%-174.79%-164.90%-1935.38%-829.82%
Continuous Operations Profit Margin
-108.00%-174.79%-164.90%-1935.38%-829.82%
Net Income Per EBT
100.52%100.34%100.62%100.03%100.09%
EBT Per EBIT
73.22%83.17%71.18%100.34%104.36%
Return on Assets (ROA)
-9.06%-13.31%-7.13%-25.15%-10.19%
Return on Equity (ROE)
-14.17%-20.30%-10.13%-34.25%-11.82%
Return on Capital Employed (ROCE)
-17.85%-21.86%-12.56%-29.88%-10.96%
Return on Invested Capital (ROIC)
-17.75%-21.79%-12.53%-30.07%-11.03%
Return on Tangible Assets
-9.42%-13.79%-7.33%-25.89%-10.40%
Earnings Yield
-7.81%-23.90%-8.66%-20.54%-2.44%
Efficiency Ratios
Receivables Turnover
1.02 1.41 0.84 0.86 0.70
Payables Turnover
0.59 21.36 3.76 19.83 4.58
Inventory Turnover
1.11 0.89 0.47 1.50 1.24
Fixed Asset Turnover
0.58 0.57 0.40 0.19 0.25
Asset Turnover
0.08 0.08 0.04 0.01 0.01
Working Capital Turnover Ratio
0.16 0.12 0.06 0.02 0.02
Cash Conversion Cycle
73.24 652.94 1.11K 649.38 738.35
Days of Sales Outstanding
358.55 258.91 433.21 424.40 523.79
Days of Inventory Outstanding
330.11 411.12 774.79 243.38 294.20
Days of Payables Outstanding
615.43 17.09 97.02 18.41 79.64
Operating Cycle
688.66 670.02 1.21K 667.79 818.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 -0.03 -0.08 -0.11 -0.07
Free Cash Flow Per Share
<0.01 -0.05 -0.11 -0.14 -0.08
CapEx Per Share
0.02 0.02 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.02 1.65 1.29 1.22 1.29
Dividend Paid and CapEx Coverage Ratio
1.02 -1.55 -3.49 -4.50 -3.39
Capital Expenditure Coverage Ratio
1.02 -1.55 -3.49 -4.50 -3.39
Operating Cash Flow Coverage Ratio
0.66 -1.62 -3.98 -8.71 -5.30
Operating Cash Flow to Sales Ratio
0.34 -0.77 -3.06 -13.00 -6.73
Free Cash Flow Yield
0.05%-17.30%-20.71%-16.87%-2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.80 -4.18 -11.54 -4.87 -40.93
Price-to-Sales (P/S) Ratio
13.83 7.31 19.03 94.23 339.65
Price-to-Book (P/B) Ratio
1.87 0.85 1.17 1.67 4.84
Price-to-Free Cash Flow (P/FCF) Ratio
2.07K -5.78 -4.83 -5.93 -39.00
Price-to-Operating Cash Flow Ratio
40.31 -9.51 -6.21 -7.25 -50.49
Price-to-Earnings Growth (PEG) Ratio
-0.40 -0.06 0.16 -0.05 -0.85
Price-to-Fair Value
1.87 0.85 1.17 1.67 4.84
Enterprise Value Multiple
-9.86 0.12 -3.05 -2.26 -36.15
Enterprise Value
211.38M -4.28M 96.59M 217.21M 1.55B
EV to EBITDA
-9.86 0.12 -3.05 -2.26 -36.15
EV to Sales
7.41 -0.16 5.85 41.54 275.84
EV to Free Cash Flow
1.11K 0.13 -1.48 -2.61 -31.67
EV to Operating Cash Flow
21.60 0.21 -1.91 -3.19 -41.01
Tangible Book Value Per Share
0.32 0.34 0.42 0.46 0.67
Shareholders’ Equity Per Share
0.34 0.36 0.44 0.48 0.68
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.05 0.04 0.03 <0.01 <0.01
Net Income Per Share
-0.05 -0.07 -0.04 -0.16 -0.08
Tax Burden
1.01 1.00 1.01 1.00 1.00
Interest Burden
1.04 1.02 0.74 1.02 1.01
Research & Development to Revenue
0.00 0.00 0.16 0.20 0.25
SG&A to Revenue
-0.73 0.11 0.27 1.20 1.32
Stock-Based Compensation to Revenue
0.00 0.04 <0.01 0.22 0.19
Income Quality
-0.32 0.37 1.86 0.67 0.81
Currency in GBP