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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
Fuel Tech Financial Ratios 2011-2024 | FTEK
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency