FuelCell Energy
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-265.61-58.68-60.83-44.33-5.07-149.45-947.31-243.57-127.60-1.31KN/A-5.07
Price/Sales ratio
47.8127.6234.2723.466.48187.911.37K274.83111.231.51KN/A6.48
Price/Book Value ratio
50.2517.1617.3611.862.9052.34136.2748.1818.48N/AN/A2.90
Price/Cash Flow ratio
-176.13-64.18-45.63128.57-12.88-362.07-1.35K-319.71-97.86N/AN/A-12.88
Price/Free Cash Flow ratio
-152.29-55.05-38.94333.42-6.11-193.88-666.13-225.80-59.00N/AN/A-6.11
Price/Earnings Growth ratio
7.45-1.371.640.940.062.0837.89-9.134.0413.59N/A0.06
Dividend Yield
0.05%0.13%0.12%0.19%0.46%0.04%0.00%0.00%0.02%N/A11.26%0.46%
Profitability Indicator Ratios
Gross Profit Margin
7.83%-0.32%2.85%3.45%-35.00%-10.90%-22.47%-22.66%-8.53%-32.03%N/A-35.00%
Operating Profit Margin
-17.71%-42.81%-46.97%-49.90%-110.16%-55.26%-93.27%-110.14%-110.28%-141.34%N/A-110.16%
Pretax Profit Margin
-18.03%-46.82%-56.29%-56.29%-127.50%-125.66%-145.17%-112.20%-87.09%-139.79%N/A-127.50%
Net Profit Margin
-18.00%-47.07%-56.34%-52.92%-127.67%-125.73%-145.18%-112.83%-87.17%-115.22%N/A-127.67%
Effective Tax Rate
-0.93%-1.02%-0.08%5.98%-0.14%-0.05%-0.00%-0.55%-0.54%0.01%N/A-0.14%
Return on Assets
-10.59%-14.89%-14.04%-13.90%-23.26%-17.02%-11.54%-15.66%-11.25%N/AN/A-23.26%
Return On Equity
-18.92%-29.24%-28.54%-26.75%-57.20%-35.02%-14.38%-19.78%-14.49%N/AN/A-57.20%
Return on Capital Employed
-14.27%-15.99%-15.72%-15.92%-24.72%-8.42%-7.89%-16.83%-15.29%N/AN/A-24.72%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A7.94N/A
Quick Ratio
1.842.461.311.270.473.109.025.705.94N/AN/A0.47
Cash ratio
0.781.610.500.650.152.548.195.333.79N/AN/A0.15
Days of Sales Outstanding
136.0682.92261.4394.0265.9490.66124.0744.4859.47N/AN/A65.94
Days of Inventory outstanding
159.68248.03292.59226.47242.59236.70287.26207.30230.17N/AN/A242.59
Operating Cycle
295.74330.96554.02320.50308.54327.37411.34251.79289.64N/AN/A308.54
Days of Payables Outstanding
38.2362.08167.3795.5175.3944.4782.5164.2972.27N/AN/A75.39
Cash Conversion Cycle
257.50268.87386.64224.98233.14282.90328.82187.49217.37N/AN/A233.14
Debt Ratios
Debt Ratio
0.070.290.270.300.380.330.100.080.13N/AN/A0.38
Debt Equity Ratio
0.130.570.560.580.940.670.120.110.17N/AN/A0.94
Long-term Debt to Capitalization
0.070.350.290.320.430.370.090.080.13N/AN/A0.43
Total Debt to Capitalization
0.110.360.360.370.480.400.110.100.14N/AN/A0.48
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-18.73N/A
Cash Flow to Debt Ratio
-2.17-0.46-0.670.15-0.23-0.21-0.79-1.35-1.07N/AN/A-0.23
Company Equity Multiplier
1.781.962.031.922.452.051.241.261.28N/AN/A2.45
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.27-0.43-0.750.18-0.50-0.51-1.01-0.85-1.13N/AN/A-0.50
Free Cash Flow / Operating Cash Flow Ratio
1.151.161.170.382.101.862.031.411.65N/AN/A2.10
Cash Flow Coverage Ratio
-2.17-0.46-0.670.15-0.23-0.21-0.79-1.35-1.07N/AN/A-0.23
Short Term Coverage Ratio
-6.01-8.83-2.540.92-1.39-1.64-6.33-8.09-13.14N/AN/A-1.39
Dividend Payout Ratio
-14.31%-8.18%-7.71%-8.82%-2.37%-7.26%-3.16%-2.17%-2.97%N/A-2.74%-7.26%