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
-858.94%
operating margin TTM
-1070.47%
revenue TTM
1.27 Million
revenue per share TTM
0.7$
valuation ratios | |
|---|---|
| pe ratio | -3.25 |
| peg ratio | -0.04 |
| price to book ratio | 3.50 |
| price to sales ratio | 2.74 |
| enterprise value multiple | -0.22 |
| price fair value | 3.50 |
profitability ratios | |
|---|---|
| gross profit margin | 27.23% |
| operating profit margin | -1070.47% |
| pretax profit margin | -853.96% |
| net profit margin | -858.94% |
| return on assets | -49.02% |
| return on equity | -177.63% |
| return on capital employed | -113.68% |
liquidity ratios | |
|---|---|
| current ratio | 0.54 |
| quick ratio | 0.45 |
| cash ratio | 0.02 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 353.13 |
| operating cycle | 1,039.69 |
| days of payables outstanding | 886.88 |
| cash conversion cycle | 152.81 |
| receivables turnover | 0.53 |
| payables turnover | 0.41 |
| inventory turnover | 1.03 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.17 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.15 |
| interest coverage | -32.36 |
| cash flow to debt ratio | -3.71 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.46 |
| cash per share | 0.01 |
| operating cash flow per share | -0.45 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -3.71 |
| short term coverage ratios | -4.14 |
| capital expenditure coverage ratio | -43.57 |
Frequently Asked Questions
When was the last time Fusion Fuel Green PLC (NASDAQ:HTOO) reported earnings?
Fusion Fuel Green PLC (HTOO) published its most recent earnings results on 30-06-2024.
What is Fusion Fuel Green PLC'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. Fusion Fuel Green PLC (NASDAQ:HTOO)'s trailing twelve months ROE is -177.63%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Fusion Fuel Green PLC (HTOO) currently has a ROA of -49.02%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HTOO's net profit margin stand at?
HTOO reported a profit margin of -858.94% 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 HTOO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.54 in the most recent quarter. The quick ratio stood at 0.45, with a Debt/Eq ratio of 0.17.