Financial Ratios S-Fuelcell co., Ltd.
Equities
A288620
KR7288620008
Renewable Energy Equipment & Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,430.00 KRW | -2.28% |
|
+6.67% | -9.76% |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | 1.44 | 1.21 | 0.55 | -1.05 | -1.94 | |
Return on Total Capital | 1.94 | 1.56 | 0.7 | -1.34 | -2.34 | |
Return On Equity % | 3.27 | 7.2 | 1.07 | -3.27 | -1.8 | |
Return on Common Equity | 3.27 | 7.25 | 1.2 | -3.36 | -1.73 | |
Margin Analysis | ||||||
Gross Profit Margin % | 29.35 | 28.11 | 30.89 | 23.68 | 13.81 | |
SG&A Margin | 19.45 | 18.4 | 19.75 | 19.29 | 15.48 | |
EBITDA Margin % | 5.41 | 7.22 | 5.93 | -1.54 | -5.05 | |
EBITA Margin % | 4.57 | 4.88 | 2.68 | -7.48 | -12.17 | |
EBIT Margin % | 4.53 | 4.77 | 2.55 | -7.66 | -12.29 | |
Income From Continuing Operations Margin % | 3.36 | 10.27 | 1.61 | -7.02 | -3.66 | |
Net Income Margin % | 3.36 | 10.32 | 1.81 | -7.21 | -3.52 | |
Net Avail. For Common Margin % | 3.36 | 10.32 | 1.81 | -7.21 | -3.52 | |
Normalized Net Income Margin | 2.16 | 2.25 | 0.54 | -5.75 | 1.66 | |
Levered Free Cash Flow Margin | 8.33 | -24.85 | -18.7 | 25.3 | 15.8 | |
Unlevered Free Cash Flow Margin | 9.11 | -23.73 | -16.64 | 32.33 | 22.57 | |
Asset Turnover | ||||||
Asset Turnover | 0.51 | 0.4 | 0.34 | 0.22 | 0.25 | |
Fixed Assets Turnover | 5.92 | 3.24 | 2.45 | 1.78 | 2.25 | |
Receivables Turnover (Average Receivables) | 1.73 | 1.77 | 1.88 | 1.55 | 2.34 | |
Inventory Turnover (Average Inventory) | 2 | 1.52 | 1.13 | 0.77 | 1.06 | |
Short Term Liquidity | ||||||
Current Ratio | 2.24 | 2.36 | 2.38 | 1.68 | 1.97 | |
Quick Ratio | 1.74 | 1.69 | 1.69 | 1.14 | 1.46 | |
Operating Cash Flow to Current Liabilities | 0.1 | -0.24 | -0.12 | -0.05 | 0.14 | |
Days Sales Outstanding (Average Receivables) | 211.61 | 205.8 | 194.54 | 235.38 | 156.1 | |
Days Outstanding Inventory (Average Inventory) | 182.62 | 239.88 | 321.69 | 475.93 | 344.26 | |
Average Days Payable Outstanding | 151.55 | 163.36 | 154.77 | 186.97 | 125.88 | |
Cash Conversion Cycle (Average Days) | 242.69 | 282.32 | 361.46 | 524.34 | 374.48 | |
Long Term Solvency | ||||||
Total Debt/Equity | 32.48 | 35.57 | 65.95 | 66.18 | 55.8 | |
Total Debt / Total Capital | 24.52 | 26.24 | 39.74 | 39.82 | 35.81 | |
LT Debt/Equity | 7.35 | 8.86 | 17.63 | 1.95 | 0.08 | |
Long-Term Debt / Total Capital | 5.55 | 6.53 | 10.62 | 1.17 | 0.05 | |
Total Liabilities / Total Assets | 43.81 | 40.85 | 54.02 | 52.03 | 44.42 | |
EBIT / Interest Expense | 3.63 | 2.66 | 0.77 | -0.68 | -1.13 | |
EBITDA / Interest Expense | 4.35 | 4.02 | 1.8 | -0.14 | -0.47 | |
(EBITDA - Capex) / Interest Expense | -0.08 | 0.26 | 1.32 | -0.17 | -0.48 | |
Total Debt / EBITDA | 8.24 | 7.32 | 16.73 | -91.39 | -22.23 | |
Net Debt / EBITDA | -11.27 | -4.83 | -7.3 | 32.3 | 15.41 | |
Total Debt / (EBITDA - Capex) | -431.37 | 112.7 | 22.88 | -73.4 | -21.51 | |
Net Debt / (EBITDA - Capex) | 590.07 | -74.38 | -9.98 | 25.94 | 14.91 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 23.81 | 0.67 | -1.12 | -30.47 | 3.51 | |
Gross Profit, 1 Yr. Growth % | 17.26 | -3.58 | 8.63 | -46.7 | -39.61 | |
EBITDA, 1 Yr. Growth % | 3.5 | 34.35 | -18.78 | -118.1 | 238.63 | |
EBITA, 1 Yr. Growth % | -1.42 | 7.39 | -45.73 | -294.27 | 68.5 | |
EBIT, 1 Yr. Growth % | -2.4 | 6.19 | -47.23 | -309.05 | 66.06 | |
Earnings From Cont. Operations, 1 Yr. Growth % | 6.26 | 207.43 | -84.54 | -404.2 | -46.06 | |
Net Income, 1 Yr. Growth % | 6.26 | 209.11 | -82.67 | -377.12 | -49.44 | |
Normalized Net Income, 1 Yr. Growth % | 1.58 | 4.86 | -76.11 | -833.63 | -129.8 | |
Diluted EPS Before Extra, 1 Yr. Growth % | 1.54 | 168.06 | -82.7 | -376.6 | -49.62 | |
Accounts Receivable, 1 Yr. Growth % | 0 | -3.66 | -9.51 | -22.9 | -42.75 | |
Inventory, 1 Yr. Growth % | 44.39 | 28.35 | 26.82 | 3.18 | -33.97 | |
Net Property, Plant and Equip., 1 Yr. Growth % | 176.24 | 50.63 | 17.93 | -23.44 | -11.16 | |
Total Assets, 1 Yr. Growth % | 64.8 | 3.49 | 28.83 | -5.53 | -15.66 | |
Tangible Book Value, 1 Yr. Growth % | 101.39 | 8.55 | 0.37 | -1.47 | -2.17 | |
Common Equity, 1 Yr. Growth % | 101.84 | 8.69 | 0.29 | -1.54 | -2.22 | |
Cash From Operations, 1 Yr. Growth % | -122.45 | -321.5 | -32.18 | -46.67 | -297.05 | |
Capital Expenditures, 1 Yr. Growth % | -34.24 | 23.27 | -76.65 | -83.5 | -53.79 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | -400.36 | -25.62 | -194.09 | -35.37 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -362.27 | -30.67 | -235.09 | -27.73 | |
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 0 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 11.64 | -0.23 | -17.08 | -15.16 | |
Gross Profit, 2 Yr. CAGR % | - | 6.33 | 2.34 | -23.91 | -43.26 | |
EBITDA, 2 Yr. CAGR % | - | 17.92 | 4.46 | -61.66 | -21.71 | |
EBITA, 2 Yr. CAGR % | - | 2.89 | -23.66 | 2.68 | 80.93 | |
EBIT, 2 Yr. CAGR % | - | 1.8 | -25.14 | 5.03 | 86.32 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 80.74 | -31.06 | -31.42 | 28.09 | |
Net Income, 2 Yr. CAGR % | - | 81.23 | -26.81 | -30.7 | 18.37 | |
Normalized Net Income, 2 Yr. CAGR % | - | 3.21 | -49.94 | 32.4 | 47.86 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | 64.99 | -31.89 | -30.81 | 18.04 | |
Accounts Receivable, 2 Yr. CAGR % | - | -1.84 | -6.63 | -16.47 | -33.56 | |
Inventory, 2 Yr. CAGR % | - | 36.14 | 27.58 | 14.39 | -17.46 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 103.98 | 33.28 | -4.98 | -17.52 | |
Total Assets, 2 Yr. CAGR % | - | 30.59 | 15.47 | 10.32 | -10.74 | |
Tangible Book Value, 2 Yr. CAGR % | - | 47.85 | 4.38 | -0.56 | -1.82 | |
Common Equity, 2 Yr. CAGR % | - | 48.11 | 4.4 | -0.63 | -1.88 | |
Cash From Operations, 2 Yr. CAGR % | - | -29.48 | 22.56 | -39.86 | 2.51 | |
Capital Expenditures, 2 Yr. CAGR % | - | -9.97 | -46.35 | -80.37 | -72.39 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 49.46 | -16.35 | -22.02 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 34.84 | -3.22 | -1.19 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | 7.22 | -11.54 | -10.72 | |
Gross Profit, 3 Yr. CAGR % | - | - | 7.09 | -17.66 | -29.55 | |
EBITDA, 3 Yr. CAGR % | - | - | 4.14 | -41.76 | -20.74 | |
EBITA, 3 Yr. CAGR % | - | - | -16.87 | 4.23 | 21.11 | |
EBIT, 3 Yr. CAGR % | - | - | -18.22 | 5.42 | 22.36 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | -20.36 | 13.08 | -36.7 | |
Net Income, 3 Yr. CAGR % | - | - | -17.13 | 14.07 | -37.62 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | -36.63 | 22.5 | -19.46 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | -22.19 | 8.66 | -37.76 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | -4.47 | -12.4 | -26.35 | |
Inventory, 3 Yr. CAGR % | - | - | 32.96 | 18.87 | -4.75 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 69.93 | 10.79 | -7.08 | |
Total Assets, 3 Yr. CAGR % | - | - | 30 | 7.99 | 0.88 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 29.94 | 2.39 | -1.1 | |
Common Equity, 3 Yr. CAGR % | - | - | 30.06 | 2.38 | -1.16 | |
Cash From Operations, 3 Yr. CAGR % | - | - | -30.39 | -7.13 | -10.68 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | -42.58 | -63.78 | -73.89 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 28.1 | -23.24 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 34.93 | -12.2 | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | -2.37 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | -16.94 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | -7.09 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | 13.47 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | 13.68 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | -3.69 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | -4.43 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | -11.06 | |
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | -8.08 | |
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | -17.39 | |
Inventory, 5 Yr. CAGR % | - | - | - | - | 9.88 | |
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 27.26 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 11.85 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 16.16 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | 16.2 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | -18.74 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | -57.16 |
- Stock Market
- Equities
- A288620 Stock
- Financials S-Fuelcell co., Ltd.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















