FUELCELL ENERGY INC Key Metrics

3 years of history · ending 2025-10-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

M-Score (Beneish; >-1.78 flags risk)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$-7
Book Value Per Share
$26
Free Cash Flow Per Share
$-6
Cash Per Share
$11
Revenue Per Share
$6
OCF Per Share
$-5
Return on Equity
-28.3%
Return on Assets
-20.0%
Return on Invested Capital
-22.9%
Debt to Equity
Current Ratio
6.63
Quick Ratio
5.36
Asset Turnover
0.17
Days Sales Outstanding
9.23
Days Payables Outstanding
33.64
Days Inventory On Hand
170.46
Cash Conversion Cycle
146.05
R&D / Revenue
21.5%
SBC / Revenue
7.0%
Capex / Revenue
11.8%
Working Capital
$382M
Net Current Asset Value
$249M
Invested Capital
$662M
OCF / Net Income
0.67
FCF / Net Income
0.77
Accruals Ratio (Sloan)
-6.7%
Net Debt
$-262M
Net Debt / EBITDA
1.73
Interest Coverage
-18.53
Cash Coverage
-12.07
Capex Coverage
-6.74
Tangible Common Equity
$658M
TCE / Total Assets
70.6%
Goodwill / Total Assets
0.4%
NOPAT
$-152M
Cash ROIC
-21.6%
WC / Revenue
241.5%
Capex / D&A
0.46
Reinvestment Rate
11.3%
Asset Growth vs Revenue Growth
-42.3%
Revenue 5Y CAGR
17.4%
Book Value 5Y CAGR
27.8%
Stock Price (FY-end)
$9
Market Cap
$230M
P/S Ratio
1.46
P/B Ratio
0.35
P/TB Ratio
0.35
P/OCF Ratio
P/FCF Ratio
Enterprise Value
$-32M
EV / Sales
-0.20
EV / FCF
FCF Yield
-62.5%
Shareholder Yield
-4.8%
R&D Yield
14.8%
Capex Yield
8.1%
Shares Variation (YoY)
4.0%
Beta (5Y)
2.01
Cost of Equity
14.6%
Cost of Debt (after tax)
51.7%
WACC
17.0%
ROIC - WACC Spread
-39.8%
52W High
$13
52W Low
$4
Trailing Return 1Y
-12.3%
Trailing Return 5Y
-86.7%
F-Score (Piotroski)
4.00
M-Score (Beneish)
-2.94
Z-Score (Altman)
-2.08

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates