Markets › LSE › CWR.L

Ceres Power Holdings plc

LSE:CWR.LIndustrialsFTSE:ASXFTSE:MCX

£2.80−5.08%At closeAt close · Tue 20 Oct · ≈ AED 13.69 · Market cap $833.9M · Next earnings Fri 19 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	67.3%	61.9%	66.0%	60.7%	77.4%	57.7%	—	—
Operating margin	−59.8%	−76.1%	−273.0%	−266.1%	−60.4%	−145.1%	−145.1%	+0.0 pts
Net margin	−46.8%	−68.5%	−240.6%	−241.9%	−54.5%	−145.7%	−141.9%	+3.8 pts
EBITDA margin	−43.6%	−56.2%	−228.0%	−197.3%	−36.0%	−109.2%	—	—
Return on equity	−8.1%	−7.5%	−20.4%	−29.9%	−18.4%	−44.2%	−43.0%	+1.2 pts
Return on assets	−6.7%	−7.0%	−18.2%	−26.2%	−15.6%	−32.6%	−31.8%	+0.9 pts
Return on capital employed	−10.0%	−8.2%	−22.3%	−31.9%	−19.7%	−42.1%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	3.0%	1.0%	1.2%	1.3%	1.2%	1.7%	—	—
Interest coverage	−28.5×	−61.7×	−248.9×	−151.1×	−110.7×	−193.3×	—	—
Current ratio	5.5×	17.4×	10.6×	7.7×	6.0×	3.3×	3.3×	+0.0%
Quick ratio	5.4×	17.2×	10.3×	7.6×	5.9×	3.2×	—	—
Cash ratio	1.6×	9.9×	3.1×	2.5×	2.1×	1.1×	1.1×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.3×	0.2×	—	—
Inventory turnover	3.3×	3.7×	1.6×	3.1×	4.3×	4.3×	—	—
Receivables turnover	5.1×	3.2×	1.6×	4.5×	2.9×	1.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—