ITM Power Plc

ITM Power Plc designs, manufactures, and sells hydrogen energy systems for energy storage, transportation, and industrial sectors in the United Kingdom, Germany, France, Italy, the Netherlands, and the United States. Show More...

Website http://www.itm-power.com
Sector Technology
Industry Electronic Components
Last Quote 56.80 GBP
Last Updated 30-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-04	2011-04	2012-04	2013-04	2014-04	2015-04	2016-04	2017-04	2018-04	2019-04	TTM
Earnings Per Share GBP	-0.05	-0.05	-0.06	-0.05	-0.06	-0.03	-0.02	-0.02	-0.02	-0.03	-0.04
Dividends GBP
Payout Ratio % *
Shares Mil	103.0	107.0	111.0	120.0	133.0	164.0	185.0	223.0	288.0	325.0	347.0
Book Value Per Share * GBP		0.15	0.07	0.08	0.04	0.04	0.03	0.04	0.12	0.09	0.16
Free Cash Flow Per Share * GBP		-0.05	-0.05	-0.06	-0.05	-0.04	-0.05	-0.04	-0.05	-0.06
Return on Assets %	-23.51	-34.17	-53.28	-66.24	-68.89	-41.32	-29.48	-22.82	-19.08	-21.06	-20.97
Financial Leverage (Average)	1.03	1.07	1.13	1.24	1.22	1.32	1.15	1.51	1.25	1.73	1.25
Return on Equity %	-24.08	-35.82	-58.16	-78.27	-84.76	-52.73	-36.4	-30.6	-25.14	-30.59	-26.88
Return on Invested Capital %	-24.82	-36.69	-58.56	-80.67	-85.03	-52.84	-36.4	-30.6	-25.21	-30.66	-26.48
Interest Coverage
Current Ratio	30.58	13.64	7.54	4.38	4.72	3.29	5.76	2.22	4.51	2.03	4.61
Quick Ratio	30.28	13.27	7.24	4.14	4.25	3.06	5.22	1.86	4.21	1.06	4.42
Debt/Equity											0.010