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Clean Energy Fuels Corp

NAS:CLNEEnergyCBOEFTSE:MRUTNASDAQ:CELS

$1.35−4.26%At closeAt close · Wed 21 Oct · ≈ AED 4.96 · Market cap $297.6M · Next earnings Tue 3 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	20.1%	−2.0%	13.7%	8.4%	20.1%	4.2%	—	—
Operating margin	−3.4%	−37.2%	−12.3%	−18.0%	−8.7%	−22.0%	−22.0%	+0.0 pts
Net margin	−3.4%	−36.4%	−14.0%	−23.4%	−20.0%	−52.1%	−52.1%	+0.0 pts
EBITDA margin	15.0%	−17.4%	0.4%	−7.5%	−1.0%	−17.4%	—	—
Return on equity	−1.9%	−12.5%	−8.2%	−13.7%	−11.6%	−39.7%	−39.3%	+0.4 pts
Return on assets	−1.4%	−9.7%	−5.4%	−7.9%	−6.7%	−21.0%	−21.0%	+0.0 pts
Return on capital employed	−1.5%	−11.4%	−5.5%	−7.0%	−3.3%	−10.4%	—	—
Debt / equity	0.2×	0.1×	0.3×	0.5×	0.5×	0.2×	0.2×	−1.0%
Debt / assets	16.2%	8.6%	18.6%	28.6%	29.4%	9.4%	—	—
Interest coverage	−1.3×	−21.5×	−8.2×	−3.3×	−1.1×	−1.8×	—	—
Current ratio	3.3×	3.3×	3.2×	2.9×	2.7×	2.3×	2.3×	+0.0%
Quick ratio	2.9×	3.0×	2.9×	2.6×	2.4×	2.0×	—	—
Cash ratio	1.4×	0.8×	0.9×	0.6×	0.6×	1.0×	1.0×	+0.0%
Asset turnover	0.4×	0.3×	0.4×	0.3×	0.3×	0.4×	—	—
Inventory turnover	8.3×	8.3×	9.8×	8.6×	7.7×	9.3×	—	—
Receivables turnover	3.4×	2.3×	3.9×	3.6×	3.3×	4.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—