Fusion Fuel Green
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
51.35-62.75K-0.114.05-2.01-0.47N/A1.96
Price/Sales ratio
N/AN/AN/AN/AN/A3.57N/AN/A
Price/Book Value ratio
0.75125.50K5.471.921.875.42N/A3.69
Price/Cash Flow ratio
-84.82-125.50K-9.62-6.51-1.84-1.61N/A-8.06
Price/Free Cash Flow ratio
-84.82-7.84K-8.99-2.85-1.36-0.81N/A-5.92
Price/Earnings Growth ratio
N/A627.00N/A-0.030.00-0.13N/A-0.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A-384.74%N/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/A-894.37%N/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/A-744.61%N/AN/A
Net Profit Margin
N/AN/AN/AN/AN/A-748.45%N/AN/A
Effective Tax Rate
-22.24%-36763.7%-96.73%-2.57%-0.12%-0.51%N/A-49.65%
Return on Assets
1.46%-11.76%-577.17%34.02%-41.83%-73.23%N/A-271.57%
Return On Equity
1.46%-200%-4892.50%47.59%-93.16%-1134.76%N/A-2422.45%
Return on Capital Employed
-0.79%-200%-74.07%-13.72%-87.02%-168.56%N/A-43.89%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
50.648.521.092.250.640.37N/A1.67
Cash ratio
11.645.991.050.390.320.04N/A0.72
Days of Sales Outstanding
N/AN/AN/AN/AN/A447.97N/AN/A
Days of Inventory outstanding
N/AN/AN/A3.68K930.1366.72N/A1.84K
Operating Cycle
N/AN/AN/AN/AN/A514.69N/AN/A
Days of Payables Outstanding
N/AN/AN/A1.02K153.24200.14N/A514.49
Cash Conversion Cycle
N/AN/AN/AN/AN/A314.54N/AN/A
Debt Ratios
Debt Ratio
N/A27.94N/AN/AN/A0.03N/AN/A
Debt Equity Ratio
N/A475.10N/AN/AN/A0.48N/AN/A
Long-term Debt to Capitalization
N/A0.99N/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/A0.99N/AN/AN/A0.32N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-0.00N/AN/AN/A-6.92N/AN/A
Company Equity Multiplier
1.00178.471.392.2215.49N/A4.93
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A-2.21N/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1161.072.281.351.97N/A1.67
Cash Flow Coverage Ratio
N/A-0.00N/AN/AN/A-6.92N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/A-6.92N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A