Doosan Fuel Cell Co., Ltd.

Doosan Fuel Cell Co., Ltd. Pfd Registered Shs's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Doosan Fuel Cell Co., Ltd. Pfd Registered Shs maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 223.35, indicating elevated leverage, while an interest coverage ratio of -4.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Doosan Fuel Cell Co., Ltd. Pfd Registered Shs posted a negative return on equity (ROE) of -48.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.71, reflecting losses generated across the asset base. The company generates approximately 622.98M in revenue per employee across its workforce of 667.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.27 indicates how many times Doosan Fuel Cell Co., Ltd. Pfd Registered Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Doosan Fuel Cell Co., Ltd. Pfd Registered Shs recorded 17.41B in income tax expense. The company reported a pretax loss of -171.48B and -188.89B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Doosan Fuel Cell Co., Ltd. Pfd Registered Shs's stock has declined approximately 37.32% over the past 52 weeks. The 50-day moving average sits at 7,456.20, while the 200-day moving average is 9,117.90.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -107.02B, while operating income came in at -144.41B.

As of June 30, 2026, Doosan Fuel Cell Co., Ltd. Pfd Registered Shs holds 120.96B in cash and equivalents against 669.22B in total debt, resulting in a net debt position of 624.55B. Total book value stands at 297.99B, with working capital of 27.83B providing operational flexibility.

Doosan Fuel Cell Co., Ltd. Pfd Registered Shs produced -103.96B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Doosan Fuel Cell Co., Ltd. Pfd Registered Shs posted a gross margin of -24.40, reflecting its pricing power and cost economics. The operating margin of -34.74 and net profit margin of -45.44 provide insight into operational efficiency.