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McPhy Energy (McPhy Energy) Capex-to-Operating-Income : 0.00 (As of Dec. 2023)


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What is McPhy Energy Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

McPhy Energy's Capital Expenditure for the six months ended in Dec. 2023 was $-18.41 Mil. Its Operating Income for the six months ended in Dec. 2023 was $-27.67 Mil.

GuruFocus do not calculate Capex-to-Operating-Income if the Operating Income is negative.


McPhy Energy Capex-to-Operating-Income Historical Data

The historical data trend for McPhy Energy's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

McPhy Energy Capex-to-Operating-Income Chart

McPhy Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
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McPhy Energy Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of McPhy Energy's Capex-to-Operating-Income

For the Specialty Industrial Machinery subindustry, McPhy Energy's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


McPhy Energy's Capex-to-Operating-Income Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, McPhy Energy's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where McPhy Energy's Capex-to-Operating-Income falls into.



McPhy Energy Capex-to-Operating-Income Calculation

McPhy Energy's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-26.742) / -54.761
=N/A

McPhy Energy's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-18.405) / -27.666
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


McPhy Energy  (OTCPK:MPHYF) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


McPhy Energy Capex-to-Operating-Income Related Terms

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McPhy Energy (McPhy Energy) Business Description

Traded in Other Exchanges
Address
1115, Route de Saint-Thomas, La Motte-Fanjas, FRA, 26190
McPhy Energy SA is a designer, manufacturer and integrator of hydrogen equipment. Its product range features two main categories: Electrolyzers (hydrogen production equipment) of allcapacities and hydrogen refueling stations (refueling/distribution equipment) for hydrogen-powered mobility.

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