XETRA:IJ8
ITM Power Plc
- Stock
Last Close
0.65
24/09 20:00
Market Cap
487.60M
Beta: 1.87
Volume Today
1K
Avg: 25.65K
PE Ratio
−8.46
PFCF: −8.57
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.12 42.32% | 0.14 21.19% | 0.12 15.14% | 0.07 39.50% | 0.10 36.62% | 0.04 60.86% | 0.02 52.83% | 0.01 34.19% | 0.01 5.83% | 0.04 232.70% | |
cash conversion cycle | -256.18 - | -972.05 279.43% | -360.32 62.93% | -1.23K 240.50% | -772.15 37.07% | -925.37 19.84% | -322.64 65.13% | -193.51 40.02% | -26.31 86.40% | 823.36 3,229.28% | 658.84 19.98% | |
cash per share | 0.07 - | 0.04 46.27% | 0.02 54.51% | 0.01 61.26% | 0.07 914.21% | 0.02 77.44% | 0.10 528.25% | 0.35 246.24% | 0.63 82.78% | 0.46 27.08% | 0.37 19.27% | |
company equity multiplier | 1.23 - | 1.33 8.40% | 1.15 13.40% | 1.51 31.27% | 1.25 17.48% | 1.73 38.94% | 1.49 13.85% | 1.16 22.24% | 1.16 0.01% | 1.36 17.36% | 1.42 4.36% | |
days of inventory outstanding | 137.28 - | 178.83 30.27% | 71.62 59.95% | 157.88 120.44% | 69.54 55.96% | 112.53 61.83% | 149.25 32.62% | 192.88 29.24% | 403.80 109.35% | 254.78 36.90% | 774.79 204.10% | |
days of payables outstanding | 393.46 - | 1.15K 192.50% | 431.95 62.47% | 1.38K 220.60% | 841.69 39.22% | 1.04K 23.31% | 471.88 54.54% | 386.40 18.12% | 430.11 11.31% | 199.53 53.61% | 751.39 276.57% | |
days of sales outstanding | 768.11 - | 635.44 17.27% | ||||||||||
dividend yield | ||||||||||||
ebit per revenue | -7.08 - | -3.50 50.55% | -2.26 35.48% | -1.47 34.91% | -1.98 34.56% | -2.04 2.97% | 8.93 538.54% | -6.24 169.81% | -7.95 27.50% | -19.83 149.48% | -2.38 88.02% | |
ebt per ebit | 1.00 - | 1.00 0.10% | 1 0.21% | 1 0% | 1.00 0.28% | 1.00 0.03% | -1.00 200.74% | 1.04 203.27% | 1.04 0.57% | 0.98 6.48% | 0.68 30.07% | |
effective tax rate | 0.02 - | 0.01 28.67% | 0.08 459.94% | -0.06 178.67% | 0.06 185.80% | -0.01 125.68% | -0.00 90.98% | -0.00 37.69% | -0.00 62.52% | -0.00 52.39% | -0.01 1,872.56% | |
enterprise value multiple | -4.49 - | -8.90 98.24% | -4.19 52.89% | -14.71 250.79% | -13.90 5.56% | -7.15 48.55% | -20.60 188.13% | -99.54 383.18% | -38.01 61.81% | -2.20 94.22% | -3.11 41.71% | |
fixed asset turnover | 0.64 - | 0.64 0.00% | 0.64 0.62% | 0.53 16.27% | 0.74 37.93% | 0.80 8.43% | 0.25 68.38% | 0.21 15.06% | 0.25 18.65% | 0.19 25.14% | 0.40 107.88% | |
free cash flow per share | -0.06 - | -0.05 14.75% | -0.06 17.28% | -0.04 33.95% | -0.06 52.33% | -0.05 12.98% | -0.06 13.62% | -0.07 24.26% | -0.09 20.19% | -0.14 66.81% | -0.08 40.45% | |
gross profit margin | -0.80 - | 0.36 145.24% | 0.23 35.82% | 0.27 17.64% | -0.05 117.33% | -0.35 635.25% | -2.29 560.70% | -1.84 19.73% | -4.17 126.64% | -15.12 262.41% | -1.01 93.32% | |
interest coverage | -9.35K - | 137.36 101.47% | -55.65 140.51% | -84.09 51.10% | -191.71 127.98% | -61.02 68.17% | ||||||
inventory turnover | 2.66 - | 2.04 23.24% | 5.10 149.69% | 2.31 54.64% | 5.25 127.04% | 3.24 38.21% | 2.45 24.60% | 1.89 22.62% | 0.90 52.23% | 1.43 58.49% | 0.47 67.12% | |
long term debt to capitalization | 0.10 - | 0.03 69.70% | 0.02 47.32% | 0.02 39.78% | 0.04 88.65% | |||||||
net income per ebt | 0.98 - | 0.99 0.60% | 0.92 6.87% | 1.06 16.04% | 0.94 11.31% | 1.01 7.40% | 1.00 1.28% | 1.00 0.05% | 1.00 0.11% | 1.00 0.03% | 1.02 1.68% | |
net profit margin | -6.91 - | -3.44 50.20% | -2.07 39.78% | -1.57 24.48% | -1.86 19.02% | -2.06 10.55% | -8.98 336.15% | -6.48 27.87% | -8.30 28.08% | -19.35 133.23% | -1.65 91.48% | |
operating cash flow per share | -0.05 - | -0.04 20.43% | -0.04 4.78% | -0.02 41.01% | -0.03 22.81% | -0.04 30.88% | -0.03 16.75% | -0.04 31.31% | -0.07 66.63% | -0.12 78.41% | -0.06 47.28% | |
operating cycle | 137.28 - | 178.83 30.27% | 71.62 59.95% | 157.88 120.44% | 69.54 55.96% | 112.53 61.83% | 149.25 32.62% | 192.88 29.24% | 403.80 109.35% | 1.02K 153.32% | 1.41K 37.87% | |
operating profit margin | -7.08 - | -3.50 50.55% | -2.26 35.48% | -1.47 34.91% | -1.98 34.56% | -2.04 2.97% | 8.93 538.54% | -6.24 169.81% | -7.95 27.50% | -19.83 149.48% | -2.38 88.02% | |
payables turnover | 0.93 - | 0.32 65.81% | 0.85 166.44% | 0.26 68.81% | 0.43 64.53% | 0.35 18.91% | 0.77 119.95% | 0.94 22.12% | 0.85 10.16% | 1.83 115.56% | 0.49 73.44% | |
pretax profit margin | -7.06 - | -3.49 50.50% | -2.26 35.34% | -1.47 34.91% | -1.97 34.19% | -2.03 2.94% | -8.97 341.80% | -6.47 27.91% | -8.29 28.22% | -19.35 133.31% | -1.62 91.62% | |
price fair value | 3.88 - | 5.05 30.10% | 1.64 67.64% | 2.76 68.82% | 2.44 11.59% | 2.75 12.58% | 11.43 316.06% | 13.25 15.90% | 4.88 63.19% | 1.65 66.20% | 1.20 27.46% | |
receivables turnover | 0.48 - | 0.57 20.88% | ||||||||||
return on assets | -0.58 - | -0.41 29.13% | -0.30 27.02% | -0.19 35.92% | -0.14 27.99% | -0.21 51.04% | -0.36 70.70% | -0.12 65.98% | -0.10 15.71% | -0.25 146.82% | -0.07 71.65% | |
return on capital employed | -0.73 - | -0.55 23.72% | -0.37 32.28% | -0.27 27.50% | -0.18 32.82% | -0.36 95.46% | 0.47 232.82% | -0.13 127.62% | -0.11 16.21% | -0.31 180.37% | -0.13 57.83% | |
return on equity | -0.71 - | -0.54 23.18% | -0.34 36.80% | -0.29 15.88% | -0.17 40.58% | -0.36 109.85% | -0.53 47.05% | -0.14 73.55% | -0.12 15.72% | -0.34 189.67% | -0.10 70.42% | |
total debt to capitalization | 0.10 - | 0.03 69.65% | 0.02 44.11% | 0.03 44.83% | 0.05 75.34% |
All numbers in EUR (except ratios and percentages)