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ITM Power Plc

LSE:ITM.LIndustrialsFTSE:AIM1FTSE:AIM5

£0.8580−6.69%At closeAt close · Mon 19 Oct · ≈ AED 4.20 · Market cap $773.88M · Next earnings Mon 19 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−563.4%	−344.8%	−609.9%	−1,587.6%	−100.9%	−91.0%	—	—
Operating margin	−694.7%	−623.6%	−794.4%	−1,928.2%	−230.2%	−209.5%	−209.5%	+0.0 pts
Net margin	−898.2%	−647.9%	−829.8%	−1,935.4%	−164.9%	−174.8%	−174.8%	+0.0 pts
EBITDA margin	−810.4%	−581.4%	−763.0%	−1,836.8%	−191.9%	−142.1%	—	—
Return on equity	−53.0%	−14.0%	−11.8%	−34.2%	−10.1%	−20.3%	−20.3%	+0.0 pts
Return on assets	−35.5%	−12.1%	−10.2%	−25.2%	−7.1%	−13.3%	−13.3%	+0.0 pts
Return on capital employed	−36.8%	−13.1%	−11.0%	−29.9%	−12.6%	−21.9%	—	—
Debt / equity	0.1×	0.0×	0.0×	0.0×	0.0×	0.1×	0.1×	+0.0%
Debt / assets	7.8%	2.8%	1.6%	1.9%	3.3%	3.6%	—	—
Interest coverage	−106.8×	−55.7×	−84.0×	−186.4×	−59.1×	−55.4×	—	—
Current ratio	3.2×	8.1×	8.5×	5.6×	4.2×	3.1×	3.1×	+0.0%
Quick ratio	3.0×	7.9×	7.8×	4.7×	3.3×	2.5×	—	—
Cash ratio	1.9×	7.0×	7.3×	4.4×	2.9×	2.2×	2.2×	+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.1×	—	—
Inventory turnover	4.9×	3.0×	1.2×	1.5×	0.5×	0.9×	—	—
Receivables turnover	0.4×	0.4×	0.7×	0.9×	0.8×	1.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—