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Fuelcell Energy (FCEL)
NASDAQ:FCEL
US Market
FCEL
Fuelcell Energy
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Fuelcell Energy (FCEL) Ratios

9,184 Followers

Fuelcell Energy Ratios

FCEL's free cash flow for Q3 2026 was $-0.74. For the 2026 fiscal year, FCEL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 8.67 6.63 6.01 7.23 6.76
Quick Ratio
 7.77 5.36 4.48 5.95 5.70
Cash Ratio
 7.11 4.10 2.00 3.79 5.34
Solvency Ratio
 -0.54 -0.73 -0.41 -0.42 -0.68
Operating Cash Flow Ratio
 -1.00 -1.85 -2.07 -2.13 -1.31
Short-Term Operating Cash Flow Coverage
 -4.86 -7.91 -9.60 -13.15 -8.10
Net Current Asset Value
$ 564.89M$ 248.81M$ 227.80M$ 281.10M$ 394.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.15 0.17 0.15 0.11
Debt-to-Equity Ratio
 0.03 0.20 0.22 0.19 0.14
Debt-to-Capital Ratio
 0.03 0.17 0.18 0.16 0.12
Long-Term Debt-to-Capital Ratio
 0.01 0.14 0.15 0.14 0.09
Financial Leverage Ratio
 1.34 1.29 1.32 1.29 1.26
Debt Service Coverage Ratio
 -5.58 -5.36 -4.33 -4.21 -5.91
Interest Coverage Ratio
 -20.05 -11.68 -16.09 -18.78 -22.48
Debt to Market Cap
 0.03 0.57 0.06 <0.01 <0.01
Interest Debt Per Share
 0.52 6.00 0.68 0.36 0.30
Net Debt to EBITDA
 4.55 0.96 -0.08 1.48 2.98
Profitability Margins
Gross Profit Margin
-32.39%-16.70%-32.03%-8.54%-22.67%
EBIT Margin
-82.80%-114.35%-131.15%-81.23%-107.31%
EBITDA Margin
-92.84%-88.81%-98.87%-60.66%-91.00%
Operating Profit Margin
-70.11%-76.65%-139.06%-110.28%-110.15%
Pretax Profit Margin
-115.70%-120.91%-139.79%-87.10%-112.21%
Net Profit Margin
-114.46%-118.80%-112.38%-87.17%-112.84%
Continuous Operations Profit Margin
-114.12%-121.00%-139.82%-87.57%-112.84%
Net Income Per EBT
98.93%98.26%80.39%100.09%100.56%
EBT Per EBIT
165.03%157.75%100.53%78.98%101.87%
Return on Assets (ROA)
-13.46%-20.16%-13.35%-11.26%-15.67%
Return on Equity (ROE)
-22.25%-26.02%-17.58%-14.49%-19.78%
Return on Capital Employed (ROCE)
-8.89%-14.03%-17.92%-15.30%-16.83%
Return on Invested Capital (ROIC)
-8.63%-13.76%-17.58%-15.11%-16.55%
Return on Tangible Assets
-13.49%-20.24%-13.62%-11.50%-16.03%
Earnings Yield
-17.40%-81.55%-5.01%-0.81%-0.42%
Efficiency Ratios
Receivables Turnover
 3.28 2.98 2.31 6.14 8.20
Payables Turnover
 12.50 10.85 6.56 5.05 5.68
Inventory Turnover
 2.36 2.14 1.30 1.59 1.76
Fixed Asset Turnover
 1.46 0.49 0.29 1.26 2.00
Asset Turnover
 0.12 0.17 0.12 0.13 0.14
Working Capital Turnover Ratio
 0.25 0.42 0.29 0.27 0.26
Cash Conversion Cycle
 236.70 259.15 382.84 217.37 187.50
Days of Sales Outstanding
 111.41 122.33 158.20 59.47 44.49
Days of Inventory Outstanding
 154.50 170.46 280.32 230.17 207.31
Days of Payables Outstanding
 29.21 33.64 55.68 72.27 64.30
Operating Cycle
 265.91 292.79 438.53 289.64 251.80
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.37 -4.87 -0.63 -0.34 -0.30
Free Cash Flow Per Share
 -1.44 -5.74 -0.87 -0.57 -0.42
CapEx Per Share
 0.07 0.88 0.24 0.23 0.12
Free Cash Flow to Operating Cash Flow
 1.05 1.18 1.39 1.66 1.42
Dividend Paid and CapEx Coverage Ratio
 -11.88 -4.87 -2.44 -1.47 -2.25
Capital Expenditure Coverage Ratio
 -19.62 -5.56 -2.57 -1.52 -2.40
Operating Cash Flow Coverage Ratio
 -3.06 -0.87 -0.98 -1.01 -1.08
Operating Cash Flow to Sales Ratio
 -0.62 -0.79 -1.36 -1.14 -0.86
Free Cash Flow Yield
-8.79%-64.16%-8.45%-1.75%-0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.20 -1.21 -19.95 -123.91 -238.23
Price-to-Sales (P/S) Ratio
 7.47 1.46 22.41 108.02 268.81
Price-to-Book (P/B) Ratio
 1.04 0.32 3.51 17.96 47.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.38 -1.56 -11.83 -57.30 -220.85
Price-to-Operating Cash Flow Ratio
 -10.53 -1.84 -16.44 -95.04 -312.71
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.23 -0.19 3.72 -9.23
Price-to-Fair Value
 1.04 0.32 3.51 17.96 47.13
Enterprise Value Multiple
 -3.49 -0.69 -22.74 -176.59 -292.40
Enterprise Value
 499.79M 96.26M 2.52B 13.22B 34.72B
EV to EBITDA
 -3.49 -0.69 -22.74 -176.59 -292.40
EV to Sales
 3.24 0.61 22.49 107.12 266.10
EV to Free Cash Flow
 -4.94 -0.65 -11.87 -56.83 -218.63
EV to Operating Cash Flow
 -5.19 -0.77 -16.49 -94.25 -309.55
Tangible Book Value Per Share
 14.77 28.25 2.91 1.82 1.96
Shareholders’ Equity Per Share
 13.85 28.05 2.94 1.82 1.99
Tax and Other Ratios
Effective Tax Rate
 0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 2.19 6.14 0.46 0.30 0.35
Net Income Per Share
 -2.51 -7.30 -0.52 -0.26 -0.39
Tax Burden
 0.99 0.98 0.80 1.00 1.01
Interest Burden
 1.40 1.06 1.07 1.07 1.05
Research & Development to Revenue
 0.19 0.22 0.49 0.49 0.26
SG&A to Revenue
 0.37 0.38 0.58 0.00 0.00
Stock-Based Compensation to Revenue
 0.06 0.07 0.10 0.10 0.05
Income Quality
 0.54 0.65 0.98 1.30 0.76
Currency in USD