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
-119.81%
operating margin TTM
-121.61%
revenue TTM
4.89 Million
revenue per share TTM
0.23$
valuation ratios | |
|---|---|
| pe ratio | -1.67 |
| peg ratio | 0.18 |
| price to book ratio | 0.51 |
| price to sales ratio | 1.19 |
| enterprise value multiple | -1.49 |
| price fair value | 0.51 |
profitability ratios | |
|---|---|
| gross profit margin | -16.7% |
| operating profit margin | -121.61% |
| pretax profit margin | -120.91% |
| net profit margin | -119.81% |
| return on assets | -22.82% |
| return on equity | -28.11% |
| return on capital employed | -25.26% |
liquidity ratios | |
|---|---|
| current ratio | 5.37 |
| quick ratio | 3.85 |
| cash ratio | 2.53 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 206.85 |
| operating cycle | 333.01 |
| days of payables outstanding | 32.43 |
| cash conversion cycle | 300.58 |
| receivables turnover | 2.89 |
| payables turnover | 11.25 |
| inventory turnover | 1.76 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.22 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.18 |
| interest coverage | -38.26 |
| cash flow to debt ratio | -0.71 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.45 |
| cash per share | 4.83 |
| operating cash flow per share | -2.67 |
| free cash flow operating cash flow ratio | 1.29 |
| cash flow coverage ratios | -0.71 |
| short term coverage ratios | -6.31 |
| capital expenditure coverage ratio | -3.43 |
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 18-12-2025.
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 -28.11%.
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 -22.82%. 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 -119.81% 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 5.37 in the most recent quarter. The quick ratio stood at 3.85, with a Debt/Eq ratio of 0.22.