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FUELCELL ENERGY INC (FCEL)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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FUELCELL ENERGY INC (FCEL) · Nasdaq · USD · Sector unavailable · CIK 0000886128
Annual coverage: 2009-10-31–2025-10-31 (17 periods). Financial snapshot built 2026-10-09.
FCEL annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-10-31 | 6.14 | Unavailable | Inputs & filingsrevenue: 158162000; averageDilutedShares: 25743252; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46075237 revenue (2025-12-18)averageDilutedShares (2025-12-18) periodEndShares (2025-12-18) |
| 2024-10-31 | 6.79 | Unavailable | Inputs & filingsrevenue: 112132000; averageDilutedShares: 16505257; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20375932 revenue (2025-12-18)averageDilutedShares (2025-12-18) periodEndShares (2025-12-18) |
| 2023-10-31 | 8.82 | Unavailable | Inputs & filingsrevenue: 123394000; averageDilutedShares: 13991593; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15020872 revenue (2025-12-18)averageDilutedShares (2025-12-18) periodEndShares (2024-12-27) |
| 2022-10-31 | 10.22 | Unavailable | Inputs & filingsrevenue: 130484000; averageDilutedShares: 12771305; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13383578.604 revenue (2024-12-27)averageDilutedShares (2024-12-27) periodEndShares (2023-12-19) |
| 2021-10-31 | 6.30 | Unavailable | Inputs & filingsrevenue: 69585000; averageDilutedShares: 11046497.418; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12098416.869 revenue (2023-12-19)averageDilutedShares (2023-12-19) periodEndShares (2022-12-20) |
| 2020-10-31 | 9.68 | Unavailable | Inputs & filingsrevenue: 70871000; averageDilutedShares: 7324689.504000001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9725323.014 revenue (2022-12-20)averageDilutedShares (2022-12-20) periodEndShares (2021-12-29) |
| 2019-10-31 | 33.42 | Unavailable | Inputs & filingsrevenue: 60752000; averageDilutedShares: 1817681.7780000002; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6389086.572000001 revenue (2021-12-29)averageDilutedShares (2021-12-29) periodEndShares (2021-01-21) |
| 2018-10-31 | 393.00 | Unavailable | Inputs & filingsrevenue: 89437000; averageDilutedShares: 227574.23700000002; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 263098.63800000004 revenue (2019-01-10)averageDilutedShares (2021-01-21) periodEndShares (2020-01-22) |
| 2017-10-31 | 696.94 | Unavailable | Inputs & filingsrevenue: 95666000; averageDilutedShares: 137265.975; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 192634.08595200002 revenue (2019-01-10)averageDilutedShares (2020-01-22) periodEndShares (2019-01-10) |
| 2016-10-31 | 1,311.63 | 853.08 | Inputs & filingsrevenue: 108252000; averageDilutedShares: 82532.69640000002; totalDebt: 83178000; periodEndShares: 97503.50332800002 revenue (2019-01-10)averageDilutedShares (2019-01-10) totalDebt component 1 (2017-01-12) periodEndShares (2018-01-11) |
| 2015-10-31 | 2,399.88 | 226.51 | Inputs & filingsrevenue: 163077000; averageDilutedShares: 67952.062332; totalDebt: 16303000; periodEndShares: 71974.17612 revenue (2018-01-11)averageDilutedShares (2018-01-11) totalDebt component 1 (2017-01-12) periodEndShares (2017-01-12) |
| 2014-10-31 | 3,176.76 | 162.07 | Inputs & filingsrevenue: 180293000; averageDilutedShares: 56753.69238000001; totalDebt: 10751000; periodEndShares: 66333.96 revenue (2017-01-12)averageDilutedShares (2017-01-12) totalDebt component 1 (2016-01-08) periodEndShares (2016-01-08) |
| 2013-10-31 | 4,355.30 | 99.21 | Inputs & filingsrevenue: 187658000; averageDilutedShares: 43087.275; totalDebt: 53987000; periodEndShares: 544172.4343440001 revenue (2016-01-08)averageDilutedShares (2016-01-08) totalDebt component 1 (2015-01-09) periodEndShares (2015-01-09) |
| 2012-10-31 | 262.93 | 16.59 | Inputs & filingsrevenue: 120603000; averageDilutedShares: 458686.33549200004; totalDebt: 8547000; periodEndShares: 515193.172956 revenue (2015-01-09)averageDilutedShares (2015-01-09) totalDebt component 1 (2014-01-06) periodEndShares (2014-01-06) |
| 2011-10-31 | 355.16 | 22.61 | Inputs & filingsrevenue: 122570000; averageDilutedShares: 345108.658356; totalDebt: 8676000; periodEndShares: 383646.17768400005 revenue (2014-01-06)averageDilutedShares (2014-01-06) totalDebt component 1 (2013-01-15) · totalDebt component 2 (2013-01-15) periodEndShares (2013-01-15) |
| 2010-10-31 | 268.00 | 16.07 | Inputs & filingsrevenue: 69777000; averageDilutedShares: 260362.49223600002; totalDebt: 5032000; periodEndShares: 313140.98970000003 revenue (2013-01-15)averageDilutedShares (2013-01-15) totalDebt component 1 (2012-01-17) · totalDebt component 2 (2012-01-17) periodEndShares (2012-01-17) |
| 2009-10-31 | 438.60 | Unavailable | Inputs & filingsrevenue: 88016000; averageDilutedShares: 200673.19641600002; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-01-17)averageDilutedShares (2012-01-17) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-10-31 | -90.98 | Unavailable | -22.18 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-143892000,"capex":{"accession":"0001104659-25-122302","end":"2025-10-31","filed":"2025-12-18","form":"10-K","start":"2024-11-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-25-122302","end":"2025-10-31","filed":"2025-12-18","form":"10-K","start":"2024-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":158162000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"netIncome":{"value":-191372000,"tag":"ProfitLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"operatingIncome":{"value":-192348000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"openingAssets":{"value":944124000,"tag":"Assets","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"openingCurrentLiabilities":{"value":73904000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"openingCapitalEmployed":{"value":870220000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":656922000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"openingTotalEquity":{"value":667609000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"openingCash":{"value":148133000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":932146000,"tag":"Assets","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"closingCurrentLiabilities":{"value":67839000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"closingCapitalEmployed":{"value":864307000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":662179000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"closingTotalEquity":{"value":671284000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"closingCash":{"value":278099000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-191099000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"incomeTaxExpense":{"value":137000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"pretaxIncome":{"value":-191235000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":867263500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -90.97760524019675; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.178726534669106 fcfMargin component 1 (2025-12-18) · fcfMargin component 2 (2025-12-18) · fcfMargin component 3 (2025-12-18)cashConversion component 1 (2025-12-18) · cashConversion component 2 (2025-12-18) · cashConversion component 3 (2025-12-18) roce component 1 (2025-12-18) · roce component 2 (2025-12-18) · roce component 3 (2025-12-18) · roce component 4 (2025-12-18) · roce component 5 (2025-12-18) |
| 2024-10-31 | -178.92 | Unavailable | -18.01 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-200627000,"capex":{"accession":"0001104659-25-122302","end":"2024-10-31","filed":"2025-12-18","form":"10-K","start":"2023-11-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-25-122302","end":"2024-10-31","filed":"2025-12-18","form":"10-K","start":"2023-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":112132000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"netIncome":{"value":-156778000,"tag":"ProfitLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"operatingIncome":{"value":-158488000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"openingAssets":{"value":955520000,"tag":"Assets","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-27","accession":"0001558370-24-016497","form":"10-K"},"openingCurrentLiabilities":{"value":65903000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-27","accession":"0001558370-24-016497","form":"10-K"},"openingCapitalEmployed":{"value":889617000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":682493000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-27","accession":"0001558370-24-016497","form":"10-K"},"openingTotalEquity":{"value":700448000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"openingCash":{"value":249952000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":944124000,"tag":"Assets","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"closingCurrentLiabilities":{"value":73904000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"closingCapitalEmployed":{"value":870220000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":656922000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"closingTotalEquity":{"value":667609000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"closingCash":{"value":148133000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-129209000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"incomeTaxExpense":{"value":25000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"pretaxIncome":{"value":-156753000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":879918500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -178.92037955267006; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -18.01166812608213 fcfMargin component 1 (2025-12-18) · fcfMargin component 2 (2025-12-18) · fcfMargin component 3 (2025-12-18)cashConversion component 1 (2025-12-18) · cashConversion component 2 (2025-12-18) · cashConversion component 3 (2025-12-18) roce component 1 (2025-12-18) · roce component 2 (2024-12-27) · roce component 3 (2024-12-27) · roce component 4 (2025-12-18) · roce component 5 (2025-12-18) |
| 2023-10-31 | -145.55 | Unavailable | -15.61 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-179605000,"capex":{"accession":"0001104659-25-122302","end":"2023-10-31","filed":"2025-12-18","form":"10-K","start":"2022-11-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-25-122302","end":"2023-10-31","filed":"2025-12-18","form":"10-K","start":"2022-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":123394000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"netIncome":{"value":-108056000,"tag":"ProfitLoss","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"operatingIncome":{"value":-136084000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"openingAssets":{"value":939717000,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-19","accession":"0001558370-23-019892","form":"10-K"},"openingCurrentLiabilities":{"value":85800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-19","accession":"0001558370-23-019892","form":"10-K"},"openingCapitalEmployed":{"value":853917000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":684392000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-19","accession":"0001558370-23-019892","form":"10-K"},"openingTotalEquity":{"value":691497000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"openingCash":{"value":458055000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-10-31","filed":"2024-12-27","accession":"0001558370-24-016497","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-10-31 | -53.86 | Unavailable | -24.29 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-32723000,"capex":{"accession":"0001558370-21-017054","end":"2019-10-31","filed":"2021-12-29","form":"10-K","start":"2018-11-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001558370-21-017054","end":"2019-10-31","filed":"2021-12-29","form":"10-K","start":"2018-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":60752000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-29","accession":"0001558370-21-017054","form":"10-K"},"netIncome":{"value":-77568000,"tag":"ProfitLoss","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-29","accession":"0001558370-21-017054","form":"10-K"},"operatingIncome":{"value":-66929000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-29","accession":"0001558370-21-017054","form":"10-K"},"openingAssets":{"value":340421000,"tag":"Assets","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-22","accession":"0001564590-20-001558","form":"10-K"},"openingCurrentLiabilities":{"value":60121000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-22","accession":"0001564590-20-001558","form":"10-K"},"openingCapitalEmployed":{"value":280300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":82194000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-10-31","filed":"2021-01-21","accession":"0001564590-21-001679","form":"10-K"},"openingTotalEquity":{"value":82194000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-10-31","filed":"2021-12-29","accession":"0001558370-21-017054","form":"10-K"},"openingCash":{"value":39291000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-22","accession":"0001564590-20-001558","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -50.18013523999557; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -18.87821387408008 fcfMargin component 1 (2019-01-10) · fcfMargin component 2 (2019-01-10) · fcfMargin component 3 (2019-01-10)cashConversion component 1 (2019-01-10) · cashConversion component 2 (2019-01-10) · cashConversion component 3 (2019-01-10) roce component 1 (2019-01-10) · roce component 2 (2017-01-12) · roce component 3 (2017-01-12) · roce component 4 (2018-01-11) · roce component 5 (2018-01-11) |
| 2015-10-31 | -31.40 | Unavailable | -14.17 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-51204000,"capex":{"accession":"0001564590-18-000401","end":"2015-10-31","filed":"2018-01-11","form":"10-K","start":"2014-11-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000886128-17-000007","end":"2015-10-31","filed":"2017-01-12","form":"10-K","start":"2014-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":163077000,"tag":"Revenues","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2018-01-11","accession":"0001564590-18-000401","form":"10-K"},"netIncome":{"value":-29684000,"tag":"ProfitLoss","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2018-01-11","accession":"0001564590-18-000401","form":"10-K"},"operatingIncome":{"value":-28892000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2018-01-11","accession":"0001564590-18-000401","form":"10-K"},"openingAssets":{"value":280636000,"tag":"Assets","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","form":"10-K"},"openingCurrentLiabilities":{"value":75061000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","form":"10-K"},"openingCapitalEmployed":{"value":205575000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":99987000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","form":"10-K"},"openingTotalEquity":{"value":98449000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-10-31","filed":"2018-01-11","accession":"0001564590-18-000401","form":"10-K"},"openingCash":{"value":83710000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","form":"10-K"},"openingBorrowings":{"value":10751000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2014-10-31 | -35.37 | Unavailable | -16.21 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-63763000,"capex":{"accession":"0000886128-17-000007","end":"2014-10-31","filed":"2017-01-12","form":"10-K","start":"2013-11-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000886128-17-000007","end":"2014-10-31","filed":"2017-01-12","form":"10-K","start":"2013-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":180293000,"tag":"Revenues","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2017-01-12","accession":"0000886128-17-000007","form":"10-K"},"netIncome":{"value":-38883000,"tag":"ProfitLoss","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2017-01-12","accession":"0000886128-17-000007","form":"10-K"},"operatingIncome":{"value":-27311000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2017-01-12","accession":"0000886128-17-000007","form":"10-K"},"openingAssets":{"value":237636000,"tag":"Assets","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-09","accession":"0000886128-15-000003","form":"10-K"},"openingCurrentLiabilities":{"value":106263000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-09","accession":"0000886128-15-000003","form":"10-K"},"openingCapitalEmployed":{"value":131373000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-12412000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-09","accession":"0000886128-15-000003","form":"10-K"},"openingTotalEquity":{"value":-13192000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-10-31","filed":"2017-01-12","accession":"0000886128-17-000007","form":"10-K"},"openingCash":{"value":67696000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","form":"10-K"},"openingBorrowings":{"value":53987000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-09","accession":"0000886128-15-000003","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2013-10-31 | -12.37 | Unavailable | -25.06 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-23209000,"capex":{"accession":"0000886128-16-000032","end":"2013-10-31","filed":"2016-01-08","form":"10-K","start":"2012-11-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000886128-16-000032","end":"2013-10-31","filed":"2016-01-08","form":"10-K","start":"2012-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":187658000,"tag":"Revenues","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","form":"10-K"},"netIncome":{"value":-38883000,"tag":"ProfitLoss","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2017-01-12","accession":"0000886128-17-000007","form":"10-K"},"operatingIncome":{"value":-29813000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","form":"10-K"},"openingAssets":{"value":191485000,"tag":"Assets","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-01-06","accession":"0000886128-14-000003","form":"10-K"},"openingCurrentLiabilities":{"value":84897000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-01-06","accession":"0000886128-14-000003","form":"10-K"},"openingCapitalEmployed":{"value":106588000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14509000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-01-06","accession":"0000886128-14-000003","form":"10-K"},"openingTotalEquity":{"value":14128000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","form":"10-K"},"openingCash":{"value":46879000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","form":"10-K"},"openingBorrowings":{"value":8547000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-01-06","accession":"0000886128-14-000003","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -12.36771147513029; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -25.057047163190603 fcfMargin component 1 (2016-01-08) · fcfMargin component 2 (2016-01-08) · fcfMargin component 3 (2016-01-08)cashConversion component 1 (2016-01-08) · cashConversion component 2 (2016-01-08) · cashConversion component 3 (2017-01-12) roce component 1 (2016-01-08) · roce component 2 (2014-01-06) · roce component 3 (2014-01-06) · roce component 4 (2015-01-09) · roce component 5 (2015-01-09) |
| 2012-10-31 | -52.33 | Unavailable | -36.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-63112000,"capex":{"accession":"0000886128-15-000003","end":"2012-10-31","filed":"2015-01-09","form":"10-K","start":"2011-11-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000886128-15-000003","end":"2012-10-31","filed":"2015-01-09","form":"10-K","start":"2011-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":120603000,"tag":"Revenues","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2015-01-09","accession":"0000886128-15-000003","form":"10-K"},"netIncome":{"value":-35906000,"tag":"ProfitLoss","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2015-01-09","accession":"0000886128-15-000003","form":"10-K"},"operatingIncome":{"value":-32129000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2015-01-09","accession":"0000886128-15-000003","form":"10-K"},"openingAssets":{"value":183630000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","form":"10-K"},"openingCurrentLiabilities":{"value":114165000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","form":"10-K"},"openingCapitalEmployed":{"value":69465000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-13451000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","form":"10-K"},"openingTotalEquity":{"value":-14375000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-10-31","filed":"2015-01-09","accession":"0000886128-15-000003","form":"10-K"},"openingCash":{"value":42983000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-31","filed":"2015-01-09","accession":"0000886128-15-000003","form":"10-K"},"openingBorrowings":{"value":8676000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","form":"10-K","reportedValue":5056000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","form":"10-K","reportedValue":3620000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2011-10-31 | -9.66 | Unavailable | -55.05 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-11835000,"capex":{"accession":"0000886128-14-000003","end":"2011-10-31","filed":"2014-01-06","form":"10-K","start":"2010-11-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000886128-14-000003","end":"2011-10-31","filed":"2014-01-06","form":"10-K","start":"2010-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":122570000,"tag":"Revenues","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2014-01-06","accession":"0000886128-14-000003","form":"10-K"},"netIncome":{"value":-45974000,"tag":"ProfitLoss","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2014-01-06","accession":"0000886128-14-000003","form":"10-K"},"operatingIncome":{"value":-45677000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2014-01-06","accession":"0000886128-14-000003","form":"10-K"},"openingAssets":{"value":150529000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K"},"openingCurrentLiabilities":{"value":54038000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K"},"openingCapitalEmployed":{"value":96491000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8350000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K"},"openingTotalEquity":{"value":7687000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-10-31","filed":"2014-01-06","accession":"0000886128-14-000003","form":"10-K"},"openingCash":{"value":11417000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-31","filed":"2014-01-06","accession":"0000886128-14-000003","form":"10-K"},"openingBorrowings":{"value":5032000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K","reportedValue":976000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K","reportedValue":4056000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -9.655706942971364; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -55.04712092361831 fcfMargin component 1 (2014-01-06) · fcfMargin component 2 (2014-01-06) · fcfMargin component 3 (2014-01-06)cashConversion component 1 (2014-01-06) · cashConversion component 2 (2014-01-06) · cashConversion component 3 (2014-01-06) roce component 1 (2014-01-06) · roce component 2 (2012-01-17) · roce component 3 (2012-01-17) · roce component 4 (2013-01-15) · roce component 5 (2013-01-15) |
| 2010-10-31 | -53.70 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-37473000,"capex":{"accession":"0000886128-13-000002","end":"2010-10-31","filed":"2013-01-15","form":"10-K","start":"2009-11-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000886128-13-000002","end":"2010-10-31","filed":"2013-01-15","form":"10-K","start":"2009-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":69777000,"tag":"Revenues","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","form":"10-K"},"netIncome":{"value":-56326000,"tag":"ProfitLoss","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","form":"10-K"},"operatingIncome":{"value":-54365000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":31342000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","form":"10-K"},"openingCash":{"value":57823000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":150529000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K"},"closingCurrentLiabilities":{"value":54038000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K"},"closingCapitalEmployed":{"value":96491000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8350000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K"},"closingTotalEquity":{"value":7687000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-10-31","filed":"2014-01-06","accession":"0000886128-14-000003","form":"10-K"},"closingCash":{"value":11417000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-31","filed":"2014-01-06","accession":"0000886128-14-000003","form":"10-K"},"closingBorrowings":{"value":5032000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K","reportedValue":976000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K","reportedValue":4056000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-58864000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","form":"10-K"},"incomeTaxExpense":{"value":44000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -53.7039425598693; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31 fcfMargin component 1 (2013-01-15) · fcfMargin component 2 (2013-01-15) · fcfMargin component 3 (2013-01-15)cashConversion component 1 (2013-01-15) · cashConversion component 2 (2013-01-15) · cashConversion component 3 (2013-01-15) roce component 1 (2013-01-15) · roce component 2 (2012-01-17) · roce component 3 (2012-01-17) |
| 2009-10-31 | -77.02 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-67791000,"capex":{"accession":"0000950123-12-000847","end":"2009-10-31","filed":"2012-01-17","form":"10-K","start":"2008-11-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950123-12-000847","end":"2009-10-31","filed":"2012-01-17","form":"10-K","start":"2008-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":88016000,"tag":"Revenues","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K"},"netIncome":{"value":-68674000,"tag":"ProfitLoss","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K"},"operatingIncome":{"value":-66365000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-10-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":47058000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K"},"openingCash":{"value":38043000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":31342000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","form":"10-K"},"closingCash":{"value":57823000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-71882000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -77.02122341392474; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31 fcfMargin component 1 (2012-01-17) · fcfMargin component 2 (2012-01-17) · fcfMargin component 3 (2012-01-17)cashConversion component 1 (2012-01-17) · cashConversion component 2 (2012-01-17) · cashConversion component 3 (2012-01-17) roce component 1 (2012-01-17) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-10-31 | 158,162,000.00 | -121.61 | -121.00 | Inputs & filingsrevenue: 158162000; operatingIncome: -192348000; netIncome: -191372000 revenue (2025-12-18)operatingIncome (2025-12-18) netIncome (2025-12-18) |
| 2024-10-31 | 112,132,000.00 | -141.34 | -139.82 | Inputs & filingsrevenue: 112132000; operatingIncome: -158488000; netIncome: -156778000 revenue (2025-12-18)operatingIncome (2025-12-18) netIncome (2025-12-18) |
| 2023-10-31 | 123,394,000.00 | -110.28 | -87.57 | Inputs & filingsrevenue: 123394000; operatingIncome: -136084000; netIncome: -108056000 revenue (2025-12-18)operatingIncome (2025-12-18) netIncome (2025-12-18) |
| 2022-10-31 | 130,484,000.00 | -110.15 | -112.84 | Inputs & filingsrevenue: 130484000; operatingIncome: -143724000; netIncome: -147232000 revenue (2024-12-27)operatingIncome (2024-12-27) netIncome (2024-12-27) |
| 2021-10-31 | 69,585,000.00 | -93.27 | -145.18 | Inputs & filingsrevenue: 69585000; operatingIncome: -64902000; netIncome: -101025000 revenue (2023-12-19)operatingIncome (2023-12-19) netIncome (2023-12-19) |
| 2020-10-31 | 70,871,000.00 | -55.26 | -125.73 | Inputs & filingsrevenue: 70871000; operatingIncome: -39166000; netIncome: -89107000 revenue (2022-12-20)operatingIncome (2022-12-20) netIncome (2022-12-20) |
| 2019-10-31 | 60,752,000.00 | -110.17 | -127.68 | Inputs & filingsrevenue: 60752000; operatingIncome: -66929000; netIncome: -77568000 revenue (2021-12-29)operatingIncome (2021-12-29) netIncome (2021-12-29) |
| 2018-10-31 | 89,437,000.00 | -49.90 | -52.92 | Inputs & filingsrevenue: 89437000; operatingIncome: -44632000; netIncome: -47334000 revenue (2019-01-10)operatingIncome (2021-01-21) netIncome (2021-01-21) |
| 2017-10-31 | 95,666,000.00 | -46.97 | -56.34 | Inputs & filingsrevenue: 95666000; operatingIncome: -44935000; netIncome: -53903000 revenue (2019-01-10)operatingIncome (2020-01-22) netIncome (2020-01-22) |
| 2016-10-31 | 108,252,000.00 | -42.82 | -47.30 | Inputs & filingsrevenue: 108252000; operatingIncome: -46353000; netIncome: -51208000 revenue (2019-01-10)operatingIncome (2019-01-10) netIncome (2019-01-10) |
| 2015-10-31 | 163,077,000.00 | -17.72 | -18.20 | Inputs & filingsrevenue: 163077000; operatingIncome: -28892000; netIncome: -29684000 revenue (2018-01-11)operatingIncome (2018-01-11) netIncome (2018-01-11) |
| 2014-10-31 | 180,293,000.00 | -15.15 | -21.57 | Inputs & filingsrevenue: 180293000; operatingIncome: -27311000; netIncome: -38883000 revenue (2017-01-12)operatingIncome (2017-01-12) netIncome (2017-01-12) |
| 2013-10-31 | 187,658,000.00 | -15.89 | -20.72 | Inputs & filingsrevenue: 187658000; operatingIncome: -29813000; netIncome: -38883000 revenue (2016-01-08)operatingIncome (2016-01-08) netIncome (2017-01-12) |
| 2012-10-31 | 120,603,000.00 | -26.64 | -29.77 | Inputs & filingsrevenue: 120603000; operatingIncome: -32129000; netIncome: -35906000 revenue (2015-01-09)operatingIncome (2015-01-09) netIncome (2015-01-09) |
| 2011-10-31 | 122,570,000.00 | -37.27 | -37.51 | Inputs & filingsrevenue: 122570000; operatingIncome: -45677000; netIncome: -45974000 revenue (2014-01-06)operatingIncome (2014-01-06) netIncome (2014-01-06) |
| 2010-10-31 | 69,777,000.00 | -77.91 | -80.72 | Inputs & filingsrevenue: 69777000; operatingIncome: -54365000; netIncome: -56326000 revenue (2013-01-15)operatingIncome (2013-01-15) netIncome (2013-01-15) |
| 2009-10-31 | 88,016,000.00 | -75.40 | -78.02 | Inputs & filingsrevenue: 88016000; operatingIncome: -66365000; netIncome: -68674000 revenue (2012-01-17)operatingIncome (2012-01-17) netIncome (2012-01-17) |
FUELCELL ENERGY INC (FCEL) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-10-31 | 2025-10-31 | 8.95 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-12-18) Diluted EPS (2025-12-18) |
| 2024-10-31 | 2024-10-25 | 9.61 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-12-18) Diluted EPS (2025-12-18) |
| 2023-10-31 | 2023-10-27 | 31.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-12-18) Diluted EPS (2025-12-18) |
| 2022-10-31 | 2022-10-28 | 91.80 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-12-27) Diluted EPS (2024-12-27) |
| 2021-10-31 | 2021-10-29 | 239.70 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-12-19) Diluted EPS (2023-12-19) |
| 2020-10-31 | 2020-10-30 | 60.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-12-20) Diluted EPS (2022-12-20) |
| 2019-10-31 | 2019-10-25 | 9.48 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-12-29) Diluted EPS (2021-12-29) |
| 2018-10-31 | 2018-10-26 | 307.65 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-01-21) Diluted EPS (2021-01-21) |
| 2017-10-31 | 2017-10-27 | 781.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-01-22) Diluted EPS (2020-01-22) |
| 2016-10-31 | 2016-10-28 | 1,278.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-01-10) Diluted EPS (2019-01-10) |
| 2015-10-31 | 2015-10-30 | 3,801.60 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-01-11) Diluted EPS (2018-01-11) |
| 2014-10-31 | 2014-10-31 | 8,726.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-01-12) Diluted EPS (2017-01-12) |
| 2013-10-31 | 2013-10-25 | 6,307.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-01-08) Diluted EPS (2016-01-08) |
| 2012-10-31 | 2012-10-26 | 3,896.70 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-01-09) Diluted EPS (2015-01-09) |
| 2011-10-31 | 2011-10-28 | 4,752.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2014-01-06) Diluted EPS (2014-01-06) |
| 2010-10-31 | 2010-10-29 | 4,924.80 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-01-15) Diluted EPS (2013-01-15) |
| 2009-10-31 | 2009-10-30 | 14,385.60 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-01-17) Diluted EPS (2012-01-17) |
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