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Fuel Tech FTEK Interest coverage

Interest coverage at other companies

Ceco Environmental logo
Ceco EnvironmentalCECO
2.4×-3.2×
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0.6×+0.5×
Arq, Inc. logo
Arq, Inc.ARQ
-22.5×-22.6×
Flotek Industries logo
Flotek IndustriesFTK
-10.0×
Innospec logo
InnospecIOSP
16.3×-1.4×
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PhiniaPHIN
3.2×+0.6×

Other financials

Income statement

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Revenue$6.1M-4.7%
Gross profit$3.1M+16.6%
Operating income-$920.3K+21.7%
Net income-$1.4M-133%
EPS (diluted)-$0.02-33.3%

Balance sheet

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Cash & equivalents$9.1M-22.9%
Total debt$557.0K-8.2%
Total equity$38.6M-7.0%
Total assets$44.5M-4.8%

Cash flow

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Operating cash flow-$847.0K-156%
CapEx$322.0K+395%
Free cash flow-$1.2M-181%

Valuation

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Market cap$68.88M-24.9%
Enterprise value$60.32M-26.4%
P/S2.6×-1.0×

Profitability

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Gross margin46.4%+4.2pp
Operating margin-13.8%-2.9pp
Net margin-11.7%+13.3pp
FCF margin-9.5%

Returns & leverage

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Return on equity-7.7%+12.8pp
Debt / equity0.0×
Current ratio5.4×-1.4×

Where this comes from

Calculated from Fuel Tech’s reported figures.

Based on trailing twelve months.

The official record: Fuel Tech’s 10-Q, filed November 6, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fuel Tech's interest coverage?
Fuel Tech (FTEK) reported interest coverage of -798.3× in Q3 2024.
How has Fuel Tech's interest coverage changed year-over-year?
Fuel Tech's interest coverage decreased by 572.2% year-over-year, from -118.8× to -798.3×.
What is the long-term trend for Fuel Tech's interest coverage?
Over 2 years (2021 to 2023), Fuel Tech's interest coverage has grown at a 27.1% compound annual growth rate (CAGR), from -78.4× to -126.6×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.