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Fuel Tech FTEK
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Quartalsbericht 2024-Q2
hinzugefügt 06.08.2024

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Fuel Tech Kennzahlen 2011-2024 | FTEK

Kennzahlen Jährlich Fuel Tech

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-23.1 -30.9 684.8 -29.0 -2.7 -1044.2 -2.5 -1.7 -3.3 -4.2 28.9 35.4 23.8

P/S

1.3 1.7 1.5 5.5 0.7 0.5 0.6 0.5 0.6 0.9 1.3 1.0 1.6

EPS

-0.1 -0.1 - -0.2 -0.3 - -0.4 -0.0 -0.5 -0.8 0.2 0.1 0.3

EV (Enterprise Value)

24.6 M 26.5 M 4.86 M 121 M 16.2 M 34.9 M 35.7 M 32.5 M 36.7 M 74.1 M 141 M 95.5 M 142 M

EBITDA per Share

-0.08 -0.04 -0.03 -0.133 -0.268 0.0527 -0.103 -0.335 -0.114 0.112 0.494 0.365 0.555

EV/EBITDA

2.8 -35.0 -1.6 13.5 -8.0 -2.3 -7.5 22.2 11.0 8.9 8.9

PEG

0.19 0.18 -3.58 -0.65 0.0 -10.47 -0.07 0.05 -0.11 0.01 0.33 -0.67 0.09

P/B

0.8 1.0 0.8 5.6 0.8 0.9 0.8 0.7 0.7 1.0 1.7 1.2 1.6

P/CF

51.0 -10.8 48.6 -42.0 -5.3 6.7 -6.9 -8.1 6.8 -192.1 135.6 16.0 59.6

ROE %

-3.52 -3.22 0.12 -19.17 -30.00 -0.08 -31.98 -40.07 -20.99 -24.52 5.76 3.30 6.91

ROA %

-3.05 -2.88 0.11 -14.22 -24.37 -0.05 -21.76 -30.09 -16.29 -19.38 4.63 2.62 5.44

ROCE %

-6.08 -3.41 -3.22 -16.85 -27.42 1.24 -11.45 -25.89 -11.49 -2.42 8.95 6.12 10.68

Current Ratio

7.5 9.5 13.2 3.8 4.4 2.4 2.1 2.9 3.2 3.1 3.4 2.9 2.9

DSO

97.4 74.4 73.8 106.0 77.5 119.5 160.2 124.9 123.5 150.2 128.1 113.4 138.2

DIO

9.8 8.8 6.6 3.0 4.9 9.6 12.7 10.2 13.4 9.2 2.6 3.3 2.3

DPO

60.7 51.0 57.8 72.1 39.3 95.1 121.9 63.3 72.4 60.8 57.9 82.3 76.7

Betriebszyklus

107.3 83.3 80.3 109.0 82.5 129.1 172.9 135.1 136.8 159.4 130.7 116.6 140.5

Finanzkreislauf

46.6 32.3 22.6 36.9 43.1 34.1 51.0 71.8 64.5 98.6 72.8 34.4 63.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Fuel Tech

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.01 0.01 - 0.02 -0.03 -0.01 - 0.01 -0.01 -0.03 - 0.02 -0.03 0.01 -0.07 0.1 -0.1 -0.1 -0.18 -0.05 -0.04 -0.05 0.04 0.04 -0.07 -0.01 -0.03 -0.02 -0.29 -0.1 -0.03 -0.03 -0.03 -0.03 -0.39 -0.01 -0.06 -0.07 -0.75 0.05 -0.03 -0.05 0.02 0.05 -0.03 -0.05 - 0.16 0.06 - - 0.11 0.02 0.06

EBITDA per Share

- -0.05 - - - -0.02 - 0.02 -0.01 -0.03 - 0.03 -0.01 -0.04 - 0.12 -0.08 -0.1 - -0.03 -0.02 -0.04 - 0.06 -0.05 - - 0.04 -0.2 -0.06 - -0.04 -0.02 -0.09 - 0.03 -0.05 -0.08 - 0.12 0.01 -0.03 - 0.31 0.15 0.03 - 0.15 0.06 0.13 - 0.21 0.1 0.07

ROE %

1.76 0.33 -2.28 -1.58 -1.92 -0.33 -2.31 -0.85 -0.09 -0.99 0.62 -6.29 2.89 -6.81 -19.17 -28.83 -44.36 -36.57 -30.00 -10.79 -2.83 -4.37 -0.08 -4.68 -8.96 -23.77 -30.44 -49.80 -55.54 -41.64 -40.42 -34.65 -28.18 -24.45 -21.18 -29.29 -27.15 -25.82 -24.52 -0.39 -0.69 -0.51 -0.23 -0.73 2.06 4.34 5.54 8.56 7.41 6.42 4.97 2.98 0.48 1.50

ROA %

1.53 0.29 -2.02 -1.38 -1.66 -0.28 -2.10 -0.78 -0.08 -0.91 0.55 -4.57 1.99 -4.91 -14.22 -22.82 -34.76 -29.24 -24.71 -9.24 -3.18 -3.64 -0.05 -3.12 -5.96 -16.15 -20.70 -35.12 -39.52 -30.49 -30.09 -26.26 -21.42 -18.67 -16.29 -23.07 -21.38 -20.37 -19.38 -0.30 -0.52 -0.39 -0.19 -0.59 1.62 3.44 4.41 6.78 5.85 5.06 3.92 2.35 0.38 1.19

ROCE %

-4.89 -6.30 -4.23 -3.80 -3.67 -1.71 -2.84 -1.60 -0.78 -1.19 -2.74 8.17 17.85 8.49 -11.96 -17.16 -33.28 -25.64 -13.41 -10.33 -2.06 -3.60 -2.22 -2.61 -6.08 -17.63 -21.87 -27.07 -31.87 -18.96 -14.56 -15.91 -12.06 -12.47 -9.24 -7.25 -3.91 -1.03 -0.51 5.51 9.54 12.87 8.47 10.37 6.25 4.08 5.08 8.36 9.73 10.57 5.40 3.27 1.06 1.06

Current Ratio

9.0 9.0 7.5 8.1 8.3 8.8 9.5 10.2 10.8 11.1 13.2 11.1 12.0 11.3 3.9 3.9 3.9 3.9 5.8 5.8 5.3 5.3 2.9 2.9 2.9 2.9 3.1 3.1 3.1 3.1 4.0 4.0 4.0 4.0 4.5 4.5 4.5 4.5 4.8 4.8 4.8 4.8 5.1 5.1 5.1 5.1 4.9 4.9 4.9 4.9 4.7 4.7 4.7 4.7

DSO

102.1 127.3 - 82.7 113.1 90.7 - 74.5 80.4 66.4 - 51.1 70.0 101.1 96.1 73.3 135.8 157.2 120.2 91.5 66.0 111.8 106.1 104.5 141.7 135.9 134.2 132.6 184.4 206.8 179.2 136.1 113.0 107.1 115.6 97.1 112.6 166.1 155.8 135.6 144.2 168.4 139.4 157.1 167.1 164.2 103.4 82.0 94.6 130.9 - 130.5 164.8 -

DIO

11.1 15.2 - 8.9 13.7 9.2 - 8.4 9.5 10.0 - 3.8 6.1 4.3 2.5 3.9 2.3 7.3 4.9 6.8 4.8 9.1 8.8 8.2 10.8 11.2 11.1 10.2 14.1 18.7 12.0 12.7 9.6 10.3 13.4 10.9 13.1 14.9 10.3 8.8 8.7 6.6 2.9 2.2 2.4 3.3 2.7 3.2 3.9 2.8 - 2.2 2.7 -

DPO

53.4 66.6 - 62.2 88.8 64.8 - 52.2 56.7 53.4 - 32.7 49.6 65.1 59.4 95.5 56.5 90.6 39.6 54.2 38.2 86.3 87.3 81.4 106.7 109.1 106.6 97.3 135.2 147.0 74.5 79.0 59.9 59.1 72.2 59.0 70.7 87.9 67.9 57.6 57.1 72.7 65.7 49.0 52.5 79.5 68.3 79.8 98.5 80.4 - 73.2 90.6 -

Betriebszyklus

113.2 142.5 - 91.6 126.7 99.9 - 82.8 89.8 76.4 - 54.9 76.0 105.4 98.6 77.2 138.1 164.6 125.2 98.3 70.8 120.8 114.9 112.7 152.5 147.0 145.3 142.8 198.6 225.5 191.2 148.8 122.6 117.5 129.0 108.0 125.7 181.0 166.2 144.3 152.9 175.0 142.3 159.2 169.5 167.5 106.2 85.2 98.6 133.8 - 132.6 167.5 -

Finanzkreislauf

59.8 76.0 - 29.4 37.9 35.1 - 30.6 33.1 22.9 - 22.2 26.4 40.2 39.1 -18.3 81.6 74.0 85.6 44.1 32.5 34.5 27.6 31.3 45.8 38.0 38.8 45.4 63.3 78.5 116.6 69.8 62.7 58.4 56.7 49.0 55.0 93.1 98.2 86.7 95.8 102.3 76.7 110.2 116.9 88.0 37.8 5.4 0.0 53.3 - 59.4 76.9 -

Alle Zahlen in USD-Währung