ITM POWER Financial Ratios for Analysis 2019-2024 | ITMPF

Fifteen years of historical annual and quarterly financial ratios and margins for ITM POWER (ITMPF).

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
20232022202120202019
5.598.458.113.202.03
0.020.020.030.10-
0.030.020.030.12-
-1,512.05-417.22-152.37-177.12-25.41
-1,983.42-796.52-619.70-893.65-203.68
-1,983.42-796.52-619.70-893.65-203.68
-1,907.92-739.84-558.99-813.52-162.39
-1,934.77-829.27-646.74-897.08-203.05
-1,935.38-829.82-647.88-898.24-205.95
0.010.010.020.040.10
1.430.901.682.063.02
0.270.220.190.140.14
1,3721,6571,9622,5692,538
-34.29-11.82-14.03-53.03-36.06
-35.63-12.10-14.26-55.16-37.00
-25.15-10.19-12.09-35.54-20.82
-33.47-11.63-13.60-47.63-36.06
0.580.870.470.150.11
-0.14-0.09-0.05-0.04-0.05
-0.16-0.10-0.08-0.07-0.06

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
2023-04-302022-04-302021-04-302020-10-312020-04-302019-04-30
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0.000.000.000.000.000.00
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