FCEL Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
01-31
2023 (Q4)
10-31
2023 (Q3)
07-31
2023 (Q2)
04-30
2023 (Q1)
01-31
2022 (Q4)
10-31
2022 (Q3)
07-31
2022 (Q2)
04-30
2022 (Q1)
01-31
2021 (Q4)
10-31
2021 (Q3)
07-31
2021 (Q2)
04-30
2021 (Q1)
01-31
2020 (Q4)
10-31
2020 (Q3)
07-31
2020 (Q2)
04-30
2020 (Q1)
01-31
2019 (Q4)
10-31
2019 (Q3)
07-31
2019 (Q2)
04-30
2019 (Q1)
01-31
2018 (Q4)
10-31
2018 (Q3)
07-31
2018 (Q2)
04-30
2018 (Q1)
01-31
2017 (Q4)
10-31
2017 (Q3)
07-31
2017 (Q2)
04-30
2017 (Q1)
01-31
2016 (Q4)
10-31
2016 (Q3)
07-31
2016 (Q2)
04-30
2016 (Q1)
01-31
2015 (Q4)
10-31
2015 (Q3)
07-31
2015 (Q2)
04-30
2015 (Q1)
01-31
2014 (Q4)
10-31
2014 (Q3)
07-31
2014 (Q2)
04-30
2014 (Q1)
01-31
2013 (Q4)
10-31
2013 (Q3)
07-31
2013 (Q2)
04-30
2013 (Q1)
01-31
2012 (Q4)
10-31
2012 (Q3)
07-31
2012 (Q2)
04-30
2012 (Q1)
01-31
2011 (Q4)
10-31
2011 (Q3)
07-31
2011 (Q2)
04-30
2011 (Q1)
01-31
2010 (Q4)
10-31
2010 (Q3)
07-31
2010 (Q2)
04-30
2010 (Q1)
01-31
2009 (Q4)
10-31
2009 (Q3)
07-31
2009 (Q2)
04-30
2009 (Q1)
01-31
2008 (Q4)
10-31
2008 (Q3)
07-31
2008 (Q2)
04-30
2008 (Q1)
01-31
2007 (Q4)
10-31
2007 (Q3)
07-31
2007 (Q2)
04-30
2007 (Q1)
01-31
2006 (Q4)
10-31
2006 (Q3)
07-31
2006 (Q2)
04-30
2006 (Q1)
01-31
2005 (Q4)
10-31
2005 (Q3)
07-31
2005 (Q2)
04-30
2005 (Q1)
01-31
2004 (Q4)
10-31
2004 (Q3)
07-31
2004 (Q2)
04-30
2004 (Q1)
01-31
2003 (Q4)
10-31
2003 (Q3)
07-31
2003 (Q2)
04-30
2003 (Q1)
01-31
2002 (Q4)
10-31
2002 (Q3)
07-31
2002 (Q2)
04-30
2002 (Q1)
01-31
2001 (Q4)
10-31
2001 (Q3)
07-31
2001 (Q2)
04-30
2001 (Q1)
01-31
2000 (Q4)
10-31
2000 (Q3)
07-31
2000 (Q2)
04-30
2000 (Q1)
01-31
1999 (Q4)
10-31
1999 (Q3)
07-31
1999 (Q2)
04-30
1999 (Q1)
01-31
1998 (Q4)
10-31
1998 (Q3)
07-31
1998 (Q2)
04-30
1998 (Q1)
01-31
1997 (Q4)
10-31
1997 (Q3)
07-31
1997 (Q2)
04-30
1997 (Q1)
01-31
1996 (Q4)
10-31
1996 (Q3)
07-31
1996 (Q2)
04-30
1996 (Q1)
01-31
1995 (Q4)
10-31
1995 (Q3)
07-31
1995 (Q2)
04-30
1995 (Q1)
01-31
1994 (Q4)
10-31
1994 (Q3)
07-31
1994 (Q2)
04-30
1994 (Q1)
01-31
1993 (Q4)
10-31
1993 (Q3)
07-31
1993 (Q2)
04-30
1993 (Q1)
01-31
1992 (Q4)
10-31
1992 (Q3)
07-31
Price Ratios
Price to Earnings Ratio -6.845405562572626 -4.043588326554473 -9.3779606950451 -6.11073680221757 -17.609334819074267 -7.527190074983932
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Price to Sales Ratio 32.47046202567024 21.864396037307454 35.701686823206586 21.614247641398734 40.062626061554234 32.265475662355556
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Price to Book Ratio 0.7487858362427827 0.6615721206843134 1.1861025522659994 1.1870582395298082 2.0411064651728474 1.6994835215633477
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Price to Free Cash Flows Ratio -7.09823513725901 -10.98796455588867 -14.551046986100015 -13.346721351281722 -23.492482616494257 -40.47873112426793
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Price to Operating Cash Flow Ratio -9.301396145330976 -31.028434659464246 -25.47410021425375 -23.485812563397843 -27.82550042115518 -52.52871429212177
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Price Earnings to Growth Ratio 0.19550014191415044 -0.26238395363420125 0.31197598328138076 -0.10087565514771861 0.3668611420640472 -0.24778346727522213
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EV to EBITDA
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Liquidity Ratios
Current Ratio 8.262461492781057 7.227485850416521 8.72394270700907 7.221291331546023 7.944320847521755 6.763170163170163
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Quick Ratio 6.109564636454738 5.672230399223101 7.05612340028816 5.521367930550237 6.170926976920167 5.523997668997669
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Cash Ratio 5.630831755929184 3.792725672579397 5.250563607085346 3.9391676241542193 4.769852440408626 5.338636363636364
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Debt Ratio 0.12794146320327562 0.14572798057602143 0.13630001703247702 0.12092248099030911 0.11753249445585584 0.11097596404023764
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Debt to Equity Ratio 0.16318661049943975 0.1875745941941133 0.16779036557873858 0.14869505691224572 0.14413775569802037 0.14012245901573264
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Long Term Debt to Capitalization 0.12902461095627982 0.147635286417967 0.13360330738904472 0.11405635636283358 0.1112412564137953 0.10834959691477164
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Total Debt to Capitalization 0.1402927174594728 0.15794763134134002 0.14368192316399556 0.129446937215823 0.1259793717847238 0.12290123565910657
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Interest Coverage Ratio -18.16852010265184 -15.672554933218441 -21.65010460251046 -23.873501997336884 -14.851190476190476 -26.063530849114233
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Cash Flow to Debt Ratio -0.4933157230787466 -0.11366933340993637 -0.27749576988155666 -0.3399146673857978 -0.5089146104267572 -0.2308938879619508
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Margins
Gross Profit Margin -0.7024744893939542 -0.06517674294363815 -0.32203057624460996 -0.158882891340061 0.14126183475844956 -0.3874901150480855
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Operating Profit Margin -2.5449645045212694 -1.6194461757635117 -1.6226969815758525 -0.935043938564239 -0.605696868340841 -1.088390602280554
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Pretax Profit Margin -2.6600564771467545 -1.3114593535749266 -0.9251666013328107 -0.884195155023599 -0.5531788633237127 -1.0633402209127318
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Net Profit Margin -1.1858487320022006 -1.3517941412162764 -0.9517444139553116 -0.8842733839213539 -0.5687697245974159 -1.0716308257442413
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Operating Cash Flow Margin -3.4909234612020525 -0.7046567536283501 -1.4014896119168954 -0.9203108294870792 -1.439780972675532 -0.6142445345781995
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Free Cash Flow Margin -4.574441589745467 -1.9898495236399252 -2.453547628381027 -1.6194424887220005 -1.7053381166886952 -0.7970970128313053
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Return
Return on Assets -0.021440022530817393 -0.03177746148693905 -0.025685186928790495 -0.03949380474493997 -0.023628867873995808 -0.04470388425451492
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Return on Equity -0.027346291954445413 -0.04090253923351519 -0.031619415746023644 -0.048564448034279104 -0.028977620196106724 -0.05644481887110362
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Return on Capital Employed -0.04886494097509013 -0.04088950638308396 -0.04670761787199664 -0.045049040361718994 -0.027175096937219534 -0.04996504344099017
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Return on Invested Capital -0.034817136800080924 -0.060160618234531164 -0.07630054367879212 -0.06530507641255878 -0.04516937529444904 -0.10862031822941168
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Turnover Ratios
Receivables Turnover Ratio 0.6470131798271117 1.1172345187764239 0.8769939493949395 1.6858926451839804 2.1905577877570312 2.4648516096579476
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Payables Turnover Ratio 1.6661389621811786 0.902255072026548 1.5053115515086593 2.1087544483985767 1.2946726311508743 1.9290324868775712
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Inventory Turnover Ratio 0.2762616786085807 0.2832954437813773 0.39416322857376607 0.5091071551309369 0.31465960306792123 0.5983015983015983
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Fixed Asset Turnover Ratio 0.15725752322448133 0.2291573148337074 0.28915362207134193 0.1208992490494896 0.5125181447432087 0.6000826623396504
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Asset Turnover Ratio 0.01807989666153946 0.023507618888144677 0.026987483774185323 0.04466243750298437 0.04154382143093268 0.04171575059299768
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Per Share Items ()
Revenue Per Share 0.036956665385645376 0.049852737671789396 0.06134163942574472 0.094382188723178 0.09135696682430632 0.0966977841160462
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Operating Cash Flow Per Share -0.12901289024254323 -0.035129068287288866 -0.0859696704331331 -0.08686095039263399 -0.13153402255498609 -0.059396085399104015
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Free Cash Flow Per Share -0.16905610715840289 -0.09919944630835628 -0.15050463393404007 -0.1528465265968929 -0.15579451775055417 -0.07707751486630687
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Cash & Short Term Investments 0.6718293064009335 0.7850374653799292 0.9310367183839768 0.7955481554052243 0.963076356763019 1.129892183956418
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Earnings Per Share -0.17530005914638874 -0.2695625548332674 -0.23352625066525382 -0.3338386296165938 -0.2078443074428639 -0.41449730495966786
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EBITDA Per Share
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EBIT Per Share -0.09405340161193733 -0.08073382537392089 -0.09953889314107027 -0.08825149347403365 -0.05533462870660044 -0.10524495949325852
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Dividend Per Share 0.0017713338973009522 0.0017755404744649414 0.0019236892019049699 0.001968910557734032 0.001971396257638849 0.0019733738244646047
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Enterprise Value Per Share 0.7896926443639507 0.6140086707542523 1.5687686183598135 1.4999893624684844 2.955383549594722 2.247351894366227
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Price Per Share 1.2 1.09 2.19 2.04 3.6599999999999997 3.12
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Dividend Ratios
Dividend Payout Ratio -0.04041832971252463 -0.026346989856408907 -0.032950286255611846 -0.023591165108666805 -0.037939865313478136 -0.019043538289414172
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Dividend Yield 0.001476111581084127 0.0016289362151054507 0.0008783968958470182 0.0009651522341833491 0.0005386328572783741 0.000632491610405322
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Effective Tax Rate 0.5361832473704363 -0.057912960825582185 -0.06262446506503962 -0.00008847469623687625 -0.028184123268968207 -0.007796756549275501
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Short Term Coverage Ratio -5.349522585383768 -1.483967747984249 -3.4274757933084077 -2.5328692407061864 -3.8662175865565698 -1.7388070479491624
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Capital Expenditure Coverage Ratio 3.221841304948853 0.5482887626437578 1.332140994112825 1.316362686956846 5.421736922295581 3.3592354910714284
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EBIT Per Revenue -2.5449645045212694 -1.6194461757635117 -1.6226969815758525 -0.935043938564239 -0.605696868340841 -1.088390602280554
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Days of Sales Outstanding 139.10072129295557 80.5560502181462 102.6232849862799 53.38418211687397 41.08542605130418 36.51335425116706
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Days of Inventory Outstanding 325.7780827702703 317.6895427568336 228.3318013343217 176.78007290400973 286.0233697700716 150.4258057399202
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Days of Payables Outstanding 54.01710304054054 99.75006269330436 59.7882876204596 42.67922235722965 69.51564266867697 46.65551286058355
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Cash Conversion Cycle 410.86170102268534 298.4955302816754 271.166798700142 187.48503266365407 257.59315315269885 140.2836471305037
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Cash Conversion Ratio 2.943818521699591 0.5212751943090502 1.4725482927632934 1.0407537377252218 2.531395238546903 0.5731866980885048
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Free Cash Flow to Earnings 3.8575253877633506 1.4720063232775655 2.577948020923432 1.8313821473858038 2.998292706060893 0.7438168011616557
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