Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-118.27%
operating margin TTM
-130.08%
revenue TTM
4.82 Million
revenue per share TTM
0.23$
valuation ratios | |
|---|---|
| pe ratio | -0.72 |
| peg ratio | 0.00 |
| price to book ratio | 0.15 |
| price to sales ratio | 0.87 |
| enterprise value multiple | -1.90 |
| price fair value | 0.15 |
profitability ratios | |
|---|---|
| gross profit margin | -25.69% |
| operating profit margin | -130.08% |
| pretax profit margin | -126.48% |
| net profit margin | -118.27% |
| return on assets | -14.91% |
| return on equity | -19.85% |
| return on capital employed | -17.67% |
liquidity ratio | |
|---|---|
| current ratio | 6.34 |
| quick ratio | 4.40 |
| cash ratio | 1.71 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 319.12 |
| operating cycle | 482.18 |
| days of payables outstanding | 46.81 |
| cash conversion cycle | 435.37 |
| receivables turnover | 2.24 |
| payables turnover | 7.80 |
| inventory turnover | 1.14 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.04 |
| interest coverage | -14.95 |
| cash flow to debt ratio | -5.32 |
cash flow ratios | |
|---|---|
| free cash flow per share | -9.21 |
| cash per share | 10.78 |
| operating cash flow per share | -6.85 |
| free cash flow operating cash flow ratio | 1.35 |
| cash flow coverage ratios | -5.32 |
| short term coverage ratios | -7.94 |
| capital expenditure coverage ratio | -2.89 |
Frequently Asked Questions
When was the last time FuelCell Energy, Inc. (NASDAQ:FCEL) reported earnings?
FuelCell Energy, Inc. (FCEL) published its most recent earnings results on 11-03-2025.
What is FuelCell Energy, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. FuelCell Energy, Inc. (NASDAQ:FCEL)'s trailing twelve months ROE is -19.85%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. FuelCell Energy, Inc. (FCEL) currently has a ROA of -14.91%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FCEL's net profit margin stand at?
FCEL reported a profit margin of -118.27% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is FCEL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 6.34 in the most recent quarter. The quick ratio stood at 4.40, with a Debt/Eq ratio of 0.04.