NASDAQ:CLNE
Clean Energy Fuels Corp.
- Stock
Last Close
2.62
17/05 20:00
Market Cap
689.14M
Beta: 2.18
Volume Today
865.40K
Avg: 2.25M
PE Ratio
−6.71
PFCF: −9.14
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.28 - | 0.37 31.19% | 0.38 3.37% | 0.45 17.44% | 0.43 3.88% | 0.50 14.88% | 0.44 10.65% | 0.41 7.85% | 0.27 34.53% | 0.39 45.33% | 0.34 13.01% | |
cash conversion cycle | 82.98 - | 108.18 30.38% | 130.33 20.47% | 98.74 24.24% | 109.15 10.55% | 110.93 1.63% | 159.07 43.40% | 123.80 22.17% | 169.46 36.89% | 86.87 48.74% | 97.22 11.90% | |
cash per share | 4.03 - | 2.29 43.01% | 1.60 30.22% | 0.92 42.54% | 1.18 28.29% | 0.53 54.85% | 0.52 2.63% | 0.69 33.03% | 1.08 55.79% | 1.19 11.02% | 1.19 0.36% | |
company equity multiplier | 2.43 - | 2.65 9.12% | 3.32 25.31% | 1.91 42.43% | 1.85 3.09% | 1.38 25.80% | 1.46 5.86% | 1.39 4.42% | 1.28 8.00% | 1.50 17.34% | 1.73 15.28% | |
days of inventory outstanding | 46.22 - | 35.39 23.44% | 34.08 3.71% | 34.25 0.52% | 41.17 20.18% | 48.21 17.12% | 41.66 13.59% | 44.00 5.62% | 43.81 0.44% | 37.41 14.61% | 42.51 13.62% | |
days of payables outstanding | 45.84 - | 44.80 2.26% | 31.31 30.12% | 27.41 12.46% | 20.91 23.69% | 26.23 25.41% | 38.18 45.57% | 27.11 29.00% | 34.08 25.74% | 44.75 31.30% | 53.44 19.41% | |
days of sales outstanding | 82.59 - | 117.59 42.38% | 127.56 8.48% | 91.89 27.97% | 88.90 3.26% | 88.94 0.05% | 155.58 74.94% | 106.90 31.29% | 159.74 49.43% | 94.22 41.02% | 108.15 14.79% | |
dividend yield | 0.04 - | 0.00 89.28% | ||||||||||
ebit per revenue | -0.15 - | -0.13 13.58% | -0.11 14.55% | -0.04 59.56% | -0.39 798.55% | 0.01 102.86% | -0.12 1,125.25% | -0.03 70.61% | -0.37 997.35% | -0.12 66.90% | -0.18 45.66% | |
ebt per ebit | 1.22 - | 1.65 35.07% | 3.22 94.71% | 0.70 78.16% | 0.62 11.76% | -2.27 466.37% | -0.36 84.32% | 1.14 418.93% | 0.99 12.85% | 1.15 16.06% | 1.32 14.83% | |
effective tax rate | -0.06 - | -0.01 79.63% | -0.01 0.72% | -0.11 796.56% | 0.02 121.25% | -0.04 267.85% | 0.06 257.59% | -0.03 145.31% | -0.00 95.40% | -0.00 192.82% | 0.00 213.56% | |
enterprise value multiple | -32.48 - | -16.20 50.12% | -20.82 28.53% | 14.67 170.46% | -7.41 150.48% | 128.13 1,829.98% | 41.77 67.40% | -318.35 862.12% | -13.79 95.67% | -23.23 68.41% | -36.22 55.97% | |
fixed asset turnover | 0.72 - | 0.83 15.44% | 0.74 10.76% | 0.83 11.79% | 0.93 11.77% | 0.99 6.25% | 0.98 1.23% | 0.92 5.67% | 0.84 8.74% | 1.33 57.94% | 1.00 24.42% | |
free cash flow per share | -0.97 - | -1.76 80.62% | -0.69 60.55% | 0.19 127.09% | -0.28 247.73% | 0.07 125.38% | -0.07 202.82% | 0.24 428.85% | 0.06 75.57% | 0.06 2.27% | -0.35 684.67% | |
gross profit margin | 0.24 - | 0.17 31.59% | 0.18 10.86% | 0.22 18.73% | 0.09 60.88% | 0.24 176.13% | 0.24 1.53% | 0.20 16.01% | -0.02 110.01% | 0.14 783.33% | 0.08 38.38% | |
interest coverage | -1.76 - | -1.23 30.56% | -0.44 64.24% | -0.60 35.98% | -7.57 1,170.93% | 0.24 103.23% | -5.24 2,240.89% | -1.35 74.31% | -21.46 1,495.06% | -8.20 61.80% | -4.35 46.92% | |
inventory turnover | 7.90 - | 10.31 30.61% | 10.71 3.85% | 10.66 0.51% | 8.87 16.79% | 7.57 14.62% | 8.76 15.73% | 8.30 5.32% | 8.33 0.44% | 9.76 17.11% | 8.59 11.99% | |
long term debt to capitalization | 0.54 - | 0.56 5.01% | 0.58 3.30% | 0.40 32.16% | 0.22 44.35% | 0.13 38.96% | 0.10 22.67% | 0.17 67.81% | 0.08 54.01% | 0.21 167.61% | 0.26 23.27% | |
net income per ebt | 1.06 - | 1.00 5.75% | 1.00 0.44% | 0.98 2.16% | 0.95 3.07% | 0.43 54.94% | 0.94 119.12% | 1.03 9.40% | 1.00 2.56% | 1.00 0.24% | 0.99 1.38% | |
net profit margin | -0.19 - | -0.21 10.02% | -0.35 67.11% | -0.03 91.36% | -0.23 668.53% | -0.01 95.28% | 0.04 452.24% | -0.04 202.55% | -0.37 831.93% | -0.14 61.49% | -0.23 64.95% | |
operating cash flow per share | -0.05 - | -0.81 1,524.04% | -0.13 83.73% | 0.39 392.18% | -0.04 109.35% | 0.21 682.78% | 0.06 71.45% | 0.30 406.82% | 0.19 36.30% | 0.30 54.83% | 0.20 34.54% | |
operating cycle | 128.81 - | 152.98 18.76% | 161.64 5.66% | 126.14 21.96% | 130.06 3.11% | 137.15 5.45% | 197.24 43.81% | 150.90 23.49% | 203.55 34.89% | 131.63 35.33% | 150.65 14.46% | |
operating profit margin | -0.15 - | -0.13 13.58% | -0.11 14.55% | -0.04 59.56% | -0.39 798.55% | 0.01 102.86% | -0.12 1,125.25% | -0.03 70.61% | -0.37 997.35% | -0.12 66.90% | -0.18 45.66% | |
payables turnover | 7.96 - | 8.15 2.32% | 11.66 43.11% | 13.32 14.23% | 17.45 31.05% | 13.92 20.26% | 9.56 31.31% | 13.47 40.85% | 10.71 20.47% | 8.16 23.84% | 6.83 16.25% | |
pretax profit margin | -0.18 - | -0.21 16.73% | -0.35 66.38% | -0.03 91.17% | -0.24 692.85% | -0.03 89.53% | 0.04 260.75% | -0.04 193.74% | -0.37 856.39% | -0.14 61.59% | -0.24 67.26% | |
price fair value | 2.35 - | 1.07 54.52% | 1.09 1.90% | 0.73 33.19% | 0.72 1.80% | 0.61 14.47% | 0.90 46.72% | 3.07 242.24% | 1.75 43.06% | 1.61 8.14% | 1.17 26.87% | |
receivables turnover | 4.42 - | 3.10 29.76% | 2.86 7.81% | 3.97 38.82% | 4.11 3.36% | 4.10 0.05% | 2.35 42.84% | 3.41 45.54% | 2.29 33.08% | 3.87 69.54% | 3.38 12.88% | |
return on assets | -0.05 - | -0.08 44.33% | -0.13 72.74% | -0.01 89.85% | -0.10 638.73% | -0.01 94.58% | 0.02 414.72% | -0.02 194.50% | -0.10 510.14% | -0.06 44.04% | -0.08 43.49% | |
return on capital employed | -0.05 - | -0.05 14.34% | -0.05 4.91% | -0.02 60.19% | -0.23 946.47% | 0.01 102.76% | -0.06 1,125.41% | -0.02 75.89% | -0.11 634.89% | -0.06 51.60% | -0.07 25.73% | |
return on equity | -0.13 - | -0.20 57.50% | -0.44 116.47% | -0.03 94.16% | -0.19 615.94% | -0.01 95.98% | 0.02 433.18% | -0.02 190.32% | -0.13 461.35% | -0.08 34.33% | -0.14 65.41% | |
total debt to capitalization | 0.55 - | 0.57 3.56% | 0.65 15.57% | 0.40 38.88% | 0.38 5.33% | 0.14 62.45% | 0.19 30.75% | 0.18 1.14% | 0.10 45.99% | 0.22 120.55% | 0.27 23.62% |
All numbers in USD (except ratios and percentages)