FuelCell Energy, Inc. cash flow to debt ratio of -87.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

FuelCell Energy, Inc.'s free cash flow has increased -30.42% from $-212.46M last year to $-147.83M, signaling increasing performance

FuelCell Energy, Inc.'s debt to equity ratio is 0.22, which means that the company's assets are healthy financed, signaling financial stability.

FuelCell Energy, Inc.'s debt has increased relative to shareholder equity from 0.22 last year to 0.22 today, signaling weakened financials

FuelCell Energy, Inc. has a net cash position, so leverage is healthy.

FuelCell Energy, Inc.'s interest coverage ratio is -14.46, which means that the company struggles to meet interest obligations, signaling financial risk.

FuelCell Energy, Inc.'s profit margin has decreased (18.11%) in the last year from -112.38% to -132.72%, signaling decreasing performance

FuelCell Energy, Inc.'s short-term assets of $449.81M exceed its short-term liabilities of $67.84M

FuelCell Energy, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

FuelCell Energy, Inc.'s return on equity of -31.69%, is lower than 15.00%, indicating bad performance

FuelCell Energy, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

FuelCell Energy, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

FuelCell Energy, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

FuelCell Energy, Inc. has negative free cash flow, indicating cash burn

FuelCell Energy, Inc.'s yearly earnings has decreased 49.12% since last year from $-126.01M to $-187.90M, signaling decreasing performance

FuelCell Energy, Inc.'s yearly revenue has decreased 100.00% since last year from $112.13M to $0.00, signaling decreasing performance

ROIC -16.17% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

FuelCell Energy, Inc.'s 3-year revenue CAGR of 6.62% is positive, indicating growing revenue over the past 3 years

FuelCell Energy, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

FuelCell Energy, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

FuelCell Energy, Inc. has insufficient data to evaluate this check.

FuelCell Energy, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

FuelCell Energy, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

FuelCell Energy, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

FuelCell Energy, Inc. is overvalued relative to its fair value price of -130.98 based on Earnings Fair Value model

FuelCell Energy, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

FuelCell Energy, Inc. has a price-to-book ratio of 1.47x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

FuelCell Energy, Inc. has a price-to-sales ratio of 6.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue