Fuel Tech Financial Ratios for Analysis 2009-2024 | FTEK

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Fuel Tech (FTEK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
6.74	7.52	12.87	3.81	4.51	2.37	2.15	2.89	3.17	3.13	3.35	2.86	2.93	3.06	3.58
-	-	-	0.07	-	-	-	-	-	-	-	-	-	-	-
-	-	-	0.07	-	-	-	-	-	0.02	0.02	-	0.01	0.03	0.04
43.04	43.22	49.04	47.18	35.55	35.49	39.90	34.07	38.77	44.46	42.82	41.73	46.77	42.76	40.55
-9.82	-5.67	-6.14	-19.23	-27.05	0.19	-15.64	-21.80	-7.37	-31.85	7.32	5.33	10.30	4.81	-4.32
-9.82	-5.67	-6.14	-19.23	-27.05	0.19	-15.64	-21.80	-7.37	-31.85	7.32	5.33	10.30	4.81	-4.32
-8.55	-4.03	-3.08	-14.59	-23.36	1.69	-12.26	-16.54	-2.48	-26.40	10.07	8.49	14.27	9.80	2.84
-5.42	-5.15	0.28	-18.72	-25.72	0.21	-15.75	-23.43	-7.87	-32.66	7.19	5.20	9.88	4.51	-4.78
-5.68	-5.35	0.22	-18.97	-25.77	-0.05	-23.13	-31.52	-16.81	-22.43	4.67	2.84	6.56	2.14	-3.23
0.54	0.54	0.49	0.75	0.96	1.09	0.89	0.95	0.97	0.86	0.99	0.92	0.83	0.79	0.77
35.14	39.03	35.53	123	74.38	38.11	28.72	35.94	27.29	39.50	141	111	160	58.02	94.32
4.02	3.49	7.44	3.44	4.71	3.07	2.28	2.92	2.96	2.43	2.85	3.22	2.64	3.86	3.99
90.69	105	49.03	106	77.55	119	160	125	123	150	128	113	138	94.49	91.39
-3.52	-3.22	0.12	-19.17	-29.99	0.25	-19.12	-33.62	-16.20	-24.52	5.76	3.30	6.91	2.09	-2.95
-3.73	-3.41	0.12	-21.77	-33.91	0.28	-21.51	-36.95	-19.22	-29.68	8.06	4.76	9.83	3.09	-4.57
-3.05	-2.88	0.11	-14.22	-24.84	0.16	-12.94	-25.24	-12.57	-19.38	4.63	2.62	5.44	1.70	-2.50
-3.52	-3.22	0.12	-17.92	-29.99	0.25	-19.12	-33.62	-16.20	-24.52	5.76	3.30	6.91	2.09	-2.95
1.44	1.48	1.53	0.88	1.06	1.41	1.42	1.85	2.55	3.16	3.92	3.81	3.76	3.47	3.23
0.02	-0.14	0.03	-0.11	-0.14	0.20	-0.15	-0.12	0.30	0.24	0.13	0.37	0.20	0.50	0.56
0.01	-0.14	0.02	-0.12	-0.16	0.18	-0.17	-0.16	0.27	0.12	0.05	0.26	0.10	0.41	0.48

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
5.82	6.76	7.11	6.74	6.88	7.14	6.84	7.52	7.84	10.17	10.41	12.87	10.54	11.67	10.89	3.81	3.47	3.42	4.39	4.51	4.32	3.00	2.70	2.37	2.36	2.57	2.37	2.15	2.25	2.38	3.30	2.89	3.61	3.49	3.03	3.17	3.71	3.53	3.47	3.13	3.09	3.05	3.55	3.35	2.91	2.56	3.08	2.86	3.05	3.59	3.58	2.93	3.28	4.00	3.72	3.06	3.42	3.53	3.54	3.58	3.33	3.08	2.56
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07	0.03	0.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07	0.07	0.07	0.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.02	0.02	0.03	0.02	0.02	0.02	0.01	-	-	0.01	0.01	0.01	0.01	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.03	0.03	0.03
43.40	41.92	40.93	51.11	45.22	36.55	38.49	42.77	45.80	42.05	41.37	50.19	49.20	49.50	46.85	41.88	72.42	13.68	40.42	0.59	44.78	43.56	39.53	37.28	33.70	31.42	39.29	42.02	37.27	37.21	43.83	19.35	42.20	36.77	33.94	37.95	36.20	38.20	44.14	47.44	46.09	42.16	42.07	43.05	45.00	40.78	41.95	35.64	41.10	43.19	47.56	47.19	45.68	44.52	49.31	40.96	43.31	41.45	46.07	42.95	39.10	45.15	34.32
-2.28	-10.15	-34.13	-12.62	1.67	-24.39	-9.03	-3.56	2.39	-7.62	-17.78	-3.43	7.65	-13.20	-22.99	-26.80	29.88	-55.08	-71.02	-96.32	-21.09	-9.42	-12.85	5.48	6.51	-13.67	-1.44	3.34	-0.99	-57.50	-20.93	-59.64	-17.89	-9.72	-14.53	0.10	-3.67	-12.02	-15.95	-132.71	6.71	-3.32	-6.09	2.05	15.90	7.31	0.18	3.45	6.44	0.90	9.88	10.67	12.13	4.97	12.39	9.26	7.29	-1.84	2.79	8.09	-10.43	-2.16	-14.23
-2.28	-10.15	-34.13	-12.62	1.67	-24.39	-9.03	-3.56	2.39	-7.62	-17.78	-3.43	7.65	-13.20	-22.99	-26.80	29.88	-55.08	-71.02	-96.32	-21.09	-9.42	-12.85	5.48	6.51	-13.67	-1.44	3.34	-0.99	-57.50	-20.93	-59.64	-17.89	-9.72	-14.53	0.10	-3.67	-12.02	-15.95	-132.71	6.71	-3.32	-6.09	2.05	15.90	7.31	0.18	3.45	6.44	0.90	9.88	10.67	12.13	4.97	12.39	9.26	7.29	-1.84	2.79	8.09	-10.43	-2.16	-14.23
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.03	-5.89	5.89	-7.41	5.75	-19.12	-5.68	-5.08	3.92	-5.45	-18.03	-3.72	8.97	-14.72	7.91	-26.30	29.14	-57.10	-64.82	-88.54	-19.76	-10.44	-12.59	5.88	6.57	-14.16	-1.49	3.24	-1.28	-57.49	-20.92	-61.55	-19.87	-11.14	-15.95	-0.40	-4.12	-12.35	-16.72	-133.85	5.26	-3.66	-6.35	2.64	15.64	6.89	-0.11	3.41	6.33	0.51	9.87	10.55	11.76	3.97	12.04	9.35	7.59	-2.89	2.02	3.32	-5.84	-2.46	-15.03
1.02	-5.98	5.67	-8.49	5.75	-19.12	-5.68	-5.73	3.92	-5.59	-18.03	-3.78	8.97	-14.91	7.91	-24.82	29.14	-57.81	-67.95	-88.36	-19.81	-10.56	-12.69	5.66	6.50	-14.80	-1.69	-5.02	-3.08	-70.36	-29.51	-95.15	-23.97	-17.32	-14.80	-49.81	-1.33	-7.34	-10.95	-91.58	5.55	-3.57	-5.82	1.68	10.37	4.25	-0.09	-0.11	4.79	0.33	6.12	6.16	11.05	2.26	5.92	4.12	4.03	-1.63	1.21	1.24	-4.24	-1.47	-9.02
0.16	0.14	0.10	0.13	0.16	0.11	0.14	0.14	0.16	0.13	0.11	0.13	0.15	0.10	0.10	0.21	0.26	0.15	0.13	0.16	0.17	0.20	0.21	0.31	0.32	0.25	0.26	0.27	0.27	0.20	0.16	0.17	0.19	0.22	0.24	0.24	0.26	0.22	0.17	0.20	0.20	0.19	0.17	0.22	0.30	0.26	0.22	0.25	0.24	0.21	0.24	0.25	0.22	0.18	0.22	0.24	0.20	0.20	0.19	0.20	0.18	0.21	0.19
10.08	8.85	5.45	7.07	13.46	6.56	8.81	10.25	11.11	9.11	8.99	9.23	30.00	13.58	17.15	37.25	6.67	11.11	6.13	18.50	12.24	15.93	7.67	10.37	16.47	11.21	7.57	8.21	9.18	3.92	3.83	7.63	7.34	6.41	8.20	6.83	9.68	8.31	5.13	8.84	10.36	8.59	11.80	31.12	34.30	23.96	21.65	33.39	15.33	30.54	40.06	47.55	15.23	16.29	11.55	18.29	12.76	24.87	11.79	23.68	20.15	31.45	9.40
0.85	0.81	0.70	0.94	1.04	0.81	1.08	0.91	1.20	0.99	1.15	1.98	1.49	1.53	1.09	0.95	0.94	0.77	0.66	0.76	0.63	0.61	0.57	0.86	0.60	0.55	0.63	0.68	0.63	0.51	0.55	0.51	0.61	0.66	0.62	0.73	0.68	0.58	0.53	0.57	0.58	0.53	0.49	0.63	0.77	0.68	0.58	0.88	0.80	0.78	0.94	0.79	0.84	0.88	1.01	1.18	0.91	0.85	0.88	1.05	0.82	0.88	0.80
105	111	129	95.45	86.71	112	83.43	99.08	74.74	90.79	77.97	45.47	60.27	58.69	82.28	94.81	95.43	117	136	119	143	148	159	105	149	163	143	133	142	176	164	178	147	137	146	123	133	155	170	157	156	171	183	143	116	132	155	103	112	115	95.72	114	107	102	88.69	76.24	99.02	106	102	86.12	110	102	112
0.18	-0.97	0.64	-1.23	1.04	-2.39	-0.93	-0.90	0.70	-0.80	-2.21	-0.53	1.46	-1.70	0.86	-6.91	9.97	-12.04	-10.95	-16.58	-4.23	-2.91	-3.88	2.64	3.17	-5.18	-0.55	2.94	-0.51	-15.76	-4.33	-17.89	-4.56	-3.28	-4.62	-10.58	-0.43	-2.00	-2.36	-23.67	1.34	-0.82	-1.24	0.46	4.00	1.45	-0.03	-0.03	1.41	0.08	1.74	1.94	3.04	0.49	1.56	1.79	0.99	-0.97	0.27	0.30	-0.91	-0.37	-2.12
0.19	-1.02	0.68	-1.31	1.10	-2.54	-0.98	-0.95	0.74	-0.85	-2.34	-0.56	1.55	-1.80	0.91	-7.85	11.36	-14.00	-12.55	-18.74	-4.70	-3.24	-4.30	2.92	3.52	-5.78	-0.62	3.30	-0.57	-17.68	-4.99	-19.66	-5.39	-3.88	-5.47	-12.55	-0.51	-2.41	-2.84	-28.65	2.27	-1.31	-1.75	0.64	5.65	2.07	-0.04	-0.05	2.05	0.12	2.47	2.76	4.37	0.71	2.28	2.65	1.47	-1.47	0.41	0.46	-1.46	-0.59	-3.47
0.16	-0.86	0.57	-1.07	0.91	-2.10	-0.82	-0.80	0.63	-0.72	-2.01	-0.49	1.33	-1.55	0.78	-5.13	7.54	-8.91	-8.88	-13.73	-3.42	-2.13	-2.71	1.74	2.08	-3.58	-0.39	1.99	-0.36	-11.38	-3.41	-13.43	-3.69	-2.62	-3.62	-8.21	-0.35	-1.63	-1.91	-18.71	1.08	-0.67	-1.01	0.37	3.10	1.09	-0.02	-0.03	1.14	0.07	1.44	1.53	2.48	0.42	1.32	1.46	0.82	-0.82	0.23	0.25	-0.77	-0.31	-1.69
0.18	-0.97	0.64	-1.23	1.04	-2.39	-0.93	-0.90	0.70	-0.80	-2.21	-0.53	1.46	-1.70	0.86	-6.46	9.72	-11.56	-10.95	-16.58	-4.23	-2.91	-3.88	2.64	3.17	-5.18	-0.55	2.94	-0.51	-15.76	-4.33	-17.89	-4.56	-3.28	-4.62	-10.58	-0.43	-2.00	-2.36	-23.67	1.34	-0.82	-1.24	0.46	4.00	1.45	-0.03	-0.03	1.41	0.08	1.74	1.94	3.04	0.49	1.56	1.79	0.99	-0.97	0.27	0.30	-0.91	-0.37	-2.12
1.43	1.42	1.45	1.44	1.45	1.44	1.47	1.48	1.48	1.47	1.49	1.53	1.53	1.52	1.54	0.88	0.96	0.86	0.95	1.06	1.27	1.33	1.36	1.41	1.38	1.34	1.43	1.42	1.46	1.47	1.74	1.85	2.25	2.36	2.45	2.55	2.93	2.95	3.04	3.16	3.91	3.84	3.83	3.92	3.89	3.82	3.80	3.81	3.83	3.78	3.81	3.76	3.68	3.92	3.54	3.47	3.42	3.33	3.29	3.23	3.16	3.12	3.05
-0.06	-0.09	-0.04	0.02	0.01	0.00	0.03	-0.14	-0.09	-0.11	-0.06	0.03	0.02	0.01	-0.01	-0.11	-0.13	-0.14	-0.08	-0.14	-0.10	-0.12	-0.20	0.20	-0.11	-0.15	-0.11	-0.15	-0.23	-0.22	-0.07	-0.12	-0.09	-0.09	-0.24	0.30	-0.05	-0.06	0.05	0.24	0.06	-0.08	-0.08	0.13	-0.03	-0.02	-0.38	0.37	0.28	0.22	0.23	0.20	0.12	0.04	-0.08	0.50	0.19	0.06	0.03	0.56	0.31	0.19	0.27
-0.07	-0.09	-0.04	0.01	0.01	0.00	0.03	-0.14	-0.09	-0.11	-0.06	0.02	0.00	0.00	-0.01	-0.12	-0.14	-0.14	-0.08	-0.16	-0.11	-0.13	-0.21	0.18	-0.12	-0.15	-0.11	-0.17	-0.25	-0.23	-0.07	-0.16	-0.11	-0.11	-0.24	0.27	-0.07	-0.07	0.04	0.12	-0.03	-0.14	-0.10	0.05	-0.10	-0.08	-0.41	0.26	0.19	0.15	0.19	0.10	0.06	-0.01	-0.11	0.41	0.14	0.03	0.02	0.48	0.24	0.13	0.23