Fusion Fuel Green Ratios (2020-2025) | HTOO

Ratios Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Jun2024 Sep2024 Dec2024 Jun2025
Profitability
Gross Margin (Quarter) -92.44%
EBT Margin (Quarter) 2,067.03%-22,636.67%-446.39%
EBIT Margin (Quarter) -1,397.41%-20,380.00%-1,265.98%
EBITDA Margin (Quarter) -1,397.41%-20,380.00%-1,265.98%
Operating Margin (Quarter) -1,397.41%-20,380.00%-1,265.98%
Net Margin (Quarter) 2,067.03%-22,636.67%-446.39%
Efficiency
Inventory Average (Quarter) 0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.00B0.00B0.00B0.00B
Assets Average (Quarter) 0.07B0.06B0.06B0.07B0.07B0.04B0.03B0.02B0.03B
Invested Capital (Quarter) 0.00B0.00B0.00B0.00B0.00B
Asset Utilization Ratio (Quarter) 86.97B
Leverage & Solvency
Interest Coverage Ratio (Quarter) -8.49-18.98
Debt Ratio (Quarter) 466.990.030.070.07
Times Interest Earned (Quarter) -8.49-18.98
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.33
Valuation
Enterprise Value (Quarter) -0.13B-0.06B-0.01B-0.04B-0.01B-0.00B-0.03B-0.01B-0.01B-0.00B0.20B-0.00B0.00B-0.00B-0.00B
Return Ratios
Return on Sales (Quarter) 0.21%-2.26%-0.04%0.00%
Return on Capital Employed (Quarter) -17.03%-50.59%-122.16%-514.93%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%-0.01%-0.01%-0.01%-0.01%-0.01%