ITM Power(ITMPF)
$0.98+0.02 (+2.29%)
ITMPF
ITM Power financials statements
$0.98
At close:+0.02 (+2.29%)
ITM Power (ITMPF) Ratios
126 Followers
ITM Power Ratios
ITMPF's free cash flow for Q4 2026 was £-19.75M. For the 2026 fiscal year, ITMPF's free cash flow was decreased by £-4.98M and operating cash flow was £-14.77M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.73 | 3.07 | 4.17 | 5.59 | 8.45 |
| Quick Ratio | 2.15 | 2.46 | 3.28 | 4.68 | 7.81 |
| Cash Ratio | 1.92 | 2.24 | 2.91 | 4.36 | 7.30 |
| Solvency Ratio | -0.12 | -0.32 | -0.20 | -0.92 | -0.69 |
| Operating Cash Flow Ratio | -0.15 | -0.22 | -0.64 | -1.05 | -0.76 |
| Short-Term Operating Cash Flow Coverage | -14.93 | 0.00 | 0.00 | 22.30 | 11.39 |
| Net Current Asset Value | £ 175.41M | £ 166.12M | £ 216.44M | £ 256.06M | £ 360.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.06 | 0.05 | 0.05 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.06 | 0.05 | 0.05 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.55 | 1.52 | 1.42 | 1.36 | 1.16 |
| Debt Service Coverage Ratio | -10.14 | -37.71 | -49.53 | 38.31 | 15.39 |
| Interest Coverage Ratio | -26.25 | -55.37 | -59.12 | -186.37 | -84.03 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | 8.53 | 5.26 | 6.87 | 2.87 | 8.36 |
| Profitability Margins | |||||
| Gross Profit Margin | -33.93% | -90.96% | -100.94% | -1587.55% | -609.90% |
| EBIT Margin | -74.10% | -170.42% | -220.90% | -1896.73% | -819.82% |
| EBITDA Margin | -54.13% | -142.08% | -191.89% | -1836.78% | -762.98% |
| Operating Profit Margin | -74.10% | -209.45% | -230.24% | -1928.25% | -794.42% |
| Pretax Profit Margin | -56.90% | -174.21% | -163.89% | -1934.77% | -829.09% |
| Net Profit Margin | -57.26% | -174.79% | -164.90% | -1935.38% | -829.82% |
| Continuous Operations Profit Margin | -57.26% | -174.79% | -164.90% | -1935.38% | -829.82% |
| Net Income Per EBT | 100.64% | 100.34% | 100.62% | 100.03% | 100.09% |
| EBT Per EBIT | 76.79% | 83.17% | 71.18% | 100.34% | 104.36% |
| Return on Assets (ROA) | -6.72% | -13.31% | -7.13% | -25.15% | -10.19% |
| Return on Equity (ROE) | -10.41% | -20.30% | -10.13% | -34.25% | -11.82% |
| Return on Capital Employed (ROCE) | -12.48% | -21.86% | -12.56% | -29.88% | -10.96% |
| Return on Invested Capital (ROIC) | -12.42% | -21.79% | -12.53% | -30.07% | -11.03% |
| Return on Tangible Assets | -6.97% | -13.79% | -7.33% | -25.89% | -10.40% |
| Earnings Yield | -2.55% | -23.90% | -8.66% | -20.54% | -2.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.70 | 1.41 | 0.84 | 0.86 | 0.70 |
| Payables Turnover | 0.63 | 21.36 | 3.76 | 19.83 | 4.58 |
| Inventory Turnover | 0.89 | 0.89 | 0.47 | 1.50 | 1.24 |
| Fixed Asset Turnover | 0.85 | 0.57 | 0.40 | 0.19 | 0.25 |
| Asset Turnover | 0.12 | 0.08 | 0.04 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.23 | 0.12 | 0.06 | 0.02 | 0.02 |
| Cash Conversion Cycle | 49.99 | 652.94 | 1110.98 | 649.38 | 738.35 |
| Days of Sales Outstanding | 214.51 | 258.91 | 433.21 | 424.40 | 523.79 |
| Days of Inventory Outstanding | 410.36 | 411.12 | 774.79 | 243.38 | 294.20 |
| Days of Payables Outstanding | 574.88 | 17.09 | 97.02 | 18.41 | 79.64 |
| Operating Cycle | 624.87 | 670.02 | 1208.00 | 667.79 | 818.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.03 | -0.08 | -0.11 | -0.07 |
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.11 | -0.14 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -1.76 | -1.55 | -3.49 | -4.50 | -3.39 |
| Capital Expenditure Coverage Ratio | -1.76 | -1.55 | -3.49 | -4.50 | -3.39 |
| Operating Cash Flow Coverage Ratio | -1.18 | -1.62 | -3.98 | -8.71 | -5.30 |
| Operating Cash Flow to Sales Ratio | -0.38 | -0.77 | -3.06 | -13.00 | -6.73 |
| Free Cash Flow Yield | -2.66% | -17.30% | -20.71% | -16.87% | -2.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -39.21 | -4.17 | -11.54 | -4.87 | -40.93 |
| Price-to-Sales (P/S) Ratio | 22.46 | 7.31 | 19.03 | 94.23 | 339.65 |
| Price-to-Book (P/B) Ratio | 4.08 | 0.85 | 1.17 | 1.67 | 4.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -37.56 | -5.78 | -4.83 | -5.93 | -39.00 |
| Price-to-Operating Cash Flow Ratio | -58.95 | -9.51 | -6.21 | -7.25 | -50.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.87 | -0.06 | 0.16 | -0.05 | -0.85 |
| Enterprise Value Multiple | -32.96 | 0.12 | -3.05 | -2.26 | -36.15 |
| Enterprise Value | 778.86M | -4.28M | 96.59M | 217.21M | 1.55B |
| EV to EBITDA | -32.96 | 0.12 | -3.05 | -2.26 | -36.15 |
| EV to Sales | 17.84 | -0.16 | 5.85 | 41.54 | 275.84 |
| EV to Free Cash Flow | -29.84 | 0.13 | -1.48 | -2.61 | -31.67 |
| EV to Operating Cash Flow | -46.83 | 0.21 | -1.91 | -3.19 | -41.01 |
| Tangible Book Value Per Share | 0.37 | 0.34 | 0.42 | 0.46 | 0.67 |
| Shareholders’ Equity Per Share | 0.39 | 0.36 | 0.44 | 0.48 | 0.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 |
| Revenue Per Share | 0.07 | 0.04 | 0.03 | 0.01 | 0.01 |
| Net Income Per Share | -0.04 | -0.07 | -0.04 | -0.16 | -0.08 |
| Tax Burden | 1.01 | 1.00 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 0.77 | 1.02 | 0.74 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.16 | 0.20 | 0.25 |
| SG&A to Revenue | 0.40 | 0.11 | 0.27 | 1.20 | 1.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.01 | 0.22 | 0.19 |
| Income Quality | 0.67 | 0.37 | 1.86 | 0.67 | 0.81 |
Currency in GBP
