NASDAQ:ADES
Advanced Emissions Solutions, Inc.
- Stock
Last Close
3.26
31/01 21:00
Market Cap
111.72M
Beta: -
Volume Today
100.97K
Avg: 76.57K
PE Ratio
−5.71
PFCF: −2.49
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 380K - | 409.50K 7.76% | 102.50K 74.97% | 45K 56.10% | 10.93M 24,194.44% | 18.63M 70.37% | 12.67M 31.97% | 8.87M 30.03% | 12.84M 44.81% | 18.76M 46.12% | |
average payables | 6.35M - | 6.84M 7.78% | 4.05M 40.87% | 1.46M 63.92% | 3.62M 147.77% | 7.14M 97.39% | 7.95M 11.30% | 8.93M 12.35% | 13.06M 46.25% | 15.36M 17.59% | |
average receivables | 20.23M - | 18.30M 9.53% | 11.51M 37.10% | 7.48M 34.99% | 9.10M 21.59% | 12.76M 40.20% | 14.13M 10.74% | 15.84M 12.13% | 14.48M 8.57% | 15.03M 3.76% | |
book value per share | -0.03 - | -1.15 3,447.60% | 3.47 402.73% | 3.44 1.01% | 3.41 0.68% | 5.97 74.71% | 4.72 20.83% | 8.07 70.84% | 7.59 5.97% | 6.13 19.19% | |
capex per share | -0.07 - | -0.02 67.89% | -0.01 43.41% | -0.02 72.25% | -0.02 3.38% | -0.43 1,742.94% | -0.37 14.33% | -0.34 8.33% | -0.48 42.23% | -0.95 95.72% | |
capex to depreciation | -0.84 - | -0.25 70.04% | -0.30 17.56% | -0.61 108.23% | -0.65 5.08% | -1.07 64.90% | -0.78 26.48% | -0.78 0.18% | -1.39 77.74% | -2.61 87.85% | |
capex to operating cash flow | 0.04 - | 0.02 51.02% | 0.02 12.02% | 0.04 160.80% | 0.05 14.39% | -0.13 367.02% | -0.12 2.67% | -0.24 94.34% | 1.47 716.63% | 1.65 12.35% | |
capex to revenue | -0.09 - | -0.01 91.25% | -0.01 29.35% | -0.01 138.02% | -0.02 43.53% | -0.11 474.37% | -0.11 3.09% | -0.06 43.05% | -0.09 39.99% | -0.28 220.52% | |
cash per share | 1.17 - | 0.43 63.58% | 0.60 41.53% | 1.44 138.52% | 0.96 33.09% | 0.67 30.77% | 1.71 157.62% | 3.77 119.67% | 3.60 4.40% | 1.56 56.71% | |
days of inventory on hand | 19.79 - | 1.45 92.67% | 0.15 89.89% | 0.85 477.56% | 1.27K 150,056.26% | 114.13 91.03% | 80.85 29.16% | 43.69 45.96% | 80.87 85.08% | 106.77 32.02% | |
days payables outstanding | 236.02 - | 47.39 79.92% | 17.60 62.86% | 11.45 34.96% | 363.95 3,079.32% | 59.40 83.68% | 64.22 8.11% | 55.71 13.25% | 73.07 31.16% | 79.17 8.35% | |
days sales outstanding | 521.65 - | 72.23 86.15% | 76.48 5.88% | 44.59 41.70% | 210.94 373.09% | 60.81 71.17% | 98.27 61.60% | 54.96 44.07% | 49.14 10.60% | 59.59 21.27% | |
debt to assets | 0.17 - | 0.46 171.57% | 0.15 67.99% | 0.04 75.60% | 0.46 1,188.84% | 0.26 45.01% | 0.16 36.20% | 0.06 65.24% | 0.03 55.33% | 0.13 433.01% | |
debt to equity | -22.83 - | -1.12 95.08% | 0.21 118.54% | 0.04 80.52% | 1.09 2,592.67% | 0.41 62.45% | 0.28 31.58% | 0.07 74.58% | 0.03 54.08% | 0.18 443.66% | |
dividend yield | 0.08 - | 0.10 26.35% | 0.10 0.18% | 0.05 47.67% | 0.00 98.47% | 0.00 30.43% | |||||
earnings yield | 0.00 - | -0.26 9,175.59% | 0.48 288.10% | 0.14 71.98% | 0.17 25.05% | 0.19 10.40% | -0.20 209.73% | 0.50 344.28% | -0.20 139.79% | -0.14 28.98% | |
enterprise value | 481.94M - | 136.38M 71.70% | 189.43M 38.90% | 175.71M 7.24% | 265.50M 51.10% | 222.90M 16.05% | 92.20M 58.64% | 62.61M 32.09% | -17.01M 127.17% | 73.11M 529.80% | |
enterprise value over ebitda | 51.97 - | -6.92 113.32% | 4.82 169.59% | 3.34 30.62% | 5.45 62.94% | 3.59 34.07% | 3.90 8.62% | 0.76 80.46% | 8.70 1,041.01% | -59.25 781.27% | |
ev to operating cash flow | -11.33 - | -4.84 57.27% | -10.38 114.39% | -14.96 44.15% | -26.85 79.51% | 3.58 113.33% | 1.69 52.72% | 2.41 42.28% | 2.81 16.54% | -4.39 256.43% | |
ev to sales | 28.48 - | 2.17 92.37% | 3.74 72.15% | 4.92 31.56% | 11.09 125.23% | 3.18 71.32% | 1.50 52.92% | 0.62 58.30% | -0.17 126.46% | 0.74 546.28% | |
free cash flow per share | -2.05 - | -1.32 35.62% | -0.85 35.81% | -0.57 32.30% | -0.52 9.11% | 3.00 675.97% | 2.65 11.64% | 1.08 59.05% | -0.81 174.84% | -1.52 87.01% | |
free cash flow yield | -0.09 - | -0.24 171.59% | -0.09 62.47% | -0.06 35.24% | -0.05 16.78% | 0.29 678.71% | 0.48 68.68% | 0.16 65.98% | -0.33 303.88% | -0.51 52.49% | |
graham net net | -2.36 - | -3.08 30.82% | -0.45 85.26% | 1.16 355.96% | -2.58 321.82% | -2.03 21.08% | -0.73 64.17% | 2.51 444.62% | 2.41 3.89% | 0.35 85.42% | |
graham number | 0.22 - | 5.98 2,662.57% | 18.66 212.09% | 10.05 46.16% | 11.70 16.46% | 16.21 38.56% | 10.93 32.54% | 24.51 124.12% | 9.08 62.94% | 7.62 16.11% | |
income quality | -30.68 - | 0.93 103.05% | -0.19 119.99% | -0.42 125.50% | -0.28 33.82% | 1.75 728.14% | -2.68 253.13% | 0.43 116.04% | 0.68 57.91% | 1.36 100.02% | |
intangibles to total assets | 0.02 - | 0.03 47.05% | 0.01 79.69% | 0.01 50.21% | 0.03 210.47% | 0.02 20.71% | 0.01 44.18% | 0.01 50.18% | 0.00 29.91% | 0.03 617.41% | |
interest coverage | -7.30 - | -4.98 31.88% | -3.18 36.13% | -4.57 43.76% | -2.98 34.87% | 7.63 356.31% | 3.85 49.48% | 49.81 1,192.84% | -35.92 172.11% | -4.42 87.68% | |
interest debt per share | 1.00 - | 1.67 66.68% | 0.95 43.02% | 0.28 70.54% | 3.83 1,264.91% | 2.84 25.93% | 1.54 45.72% | 0.66 57.39% | 0.27 59.42% | 1.19 348.16% | |
inventory turnover | 18.44 - | 251.60 1,264.08% | 2.49K 889.10% | 430.88 82.69% | 0.29 99.93% | 3.20 1,014.51% | 4.51 41.16% | 8.35 85.04% | 4.51 45.97% | 3.42 24.26% | |
invested capital | -22.83 - | -1.12 95.08% | 0.21 118.54% | 0.04 80.52% | 1.09 2,592.67% | 0.41 62.45% | 0.28 31.58% | 0.07 74.58% | 0.03 54.08% | 0.18 443.66% | |
market cap | 491.22M - | 117.62M 76.06% | 202.64M 72.29% | 206.41M 1.86% | 209.96M 1.72% | 190.62M 9.21% | 99.24M 47.94% | 120.87M 21.79% | 44.84M 62.90% | 86.73M 93.42% | |
net current asset value | -39.97M - | -61.04M 52.72% | 7.78M 112.74% | 27.73M 256.50% | -31.94M 215.21% | -18.46M 42.21% | 528K 102.86% | 70.23M 13,201.52% | 64.48M 8.19% | 29.36M 54.47% | |
net debt to ebitda | -1.00 - | -0.95 4.75% | -0.34 64.73% | -0.58 73.82% | 1.14 295.15% | 0.52 54.36% | -0.30 157.31% | -0.71 137.92% | 31.62 4,559.21% | 11.04 65.10% | |
net income per share | 0.06 - | -1.38 2,251.25% | 4.45 421.74% | 1.30 70.71% | 1.78 36.57% | 1.96 9.88% | -1.13 157.48% | 3.31 394.03% | -0.48 114.61% | -0.42 12.90% | |
operating cash flow per share | -1.97 - | -1.29 34.44% | -0.83 35.68% | -0.55 33.95% | -0.50 9.62% | 3.43 790.20% | 3.02 11.98% | 1.42 52.83% | -0.33 123.07% | -0.57 74.21% | |
payables turnover | 1.55 - | 7.70 398.04% | 20.74 169.26% | 31.89 53.75% | 1.00 96.85% | 6.15 512.74% | 5.68 7.50% | 6.55 15.27% | 5.00 23.76% | 4.61 7.71% | |
receivables turnover | 0.70 - | 5.05 622.18% | 4.77 5.55% | 8.19 71.53% | 1.73 78.86% | 6.00 246.89% | 3.71 38.12% | 6.64 78.78% | 7.43 11.86% | 6.13 17.54% | |
research and ddevelopement to revenue | 0.09 - | 0.09 4.91% | -0.01 114.98% | 0.00 134.36% | |||||||
return on tangible assets | 0.02 - | -0.51 3,485.72% | 0.92 278.86% | 0.34 62.82% | 0.23 32.79% | 0.21 8.51% | -0.14 166.97% | 0.33 333.73% | -0.05 115.08% | -0.05 8.83% | |
revenue per share | 0.79 - | 2.88 267.00% | 2.31 19.89% | 1.67 27.63% | 1.20 27.97% | 3.86 220.86% | 3.41 11.61% | 5.49 60.97% | 5.58 1.60% | 3.41 38.94% | |
roe | -1.99 - | 1.21 160.64% | 1.28 6.28% | 0.38 70.41% | 0.52 37.51% | 0.33 37.11% | -0.24 172.60% | 0.41 272.10% | -0.06 115.54% | -0.07 7.78% | |
roic | -2.27 - | -13.73 506.03% | -0.47 96.61% | -0.10 79.18% | -0.03 64.05% | 0.26 844.28% | 0.20 23.45% | 0.36 81.00% | -0.08 122.58% | -0.06 20.74% | |
sales general and administrative to revenue | 2.58 - | 0.79 69.40% | 0.52 33.61% | 0.47 11.00% | 0.98 108.90% | 0.40 58.82% | 0.40 1.26% | 0.25 38.10% | 0.27 11.24% | 0.38 37.94% | |
shareholders equity per share | -0.03 - | -1.15 3,447.60% | 3.47 402.73% | 3.44 1.01% | 3.41 0.68% | 5.97 74.71% | 4.72 20.83% | 8.07 70.84% | 7.59 5.97% | 6.13 19.19% | |
stock based compensation to revenue | 0.28 - | 0.11 58.76% | 0.06 50.66% | 0.06 9.24% | 0.10 68.02% | 0.03 72.41% | 0.04 41.27% | 0.02 52.60% | 0.02 0.11% | 0.03 38.80% | |
tangible asset value | -2.73M - | -26.92M 885.32% | 75.47M 380.36% | 72.65M 3.74% | 63.12M 13.12% | 104.12M 64.97% | 83.25M 20.05% | 146.06M 75.46% | 139.13M 4.75% | 170.50M 22.55% | |
tangible book value per share | -0.13 - | -1.24 875.41% | 3.44 378.34% | 3.40 1.19% | 3.17 6.72% | 5.74 80.84% | 4.61 19.56% | 8 73.40% | 7.54 5.75% | 6.13 18.70% | |
working capital | 7.27M - | -24.18M 432.51% | 15.20M 162.85% | 30.01M 97.47% | 19.06M 36.50% | 7.74M 59.41% | 19.45M 151.40% | 85.75M 340.94% | 81.78M 4.63% | 63.41M 22.46% |
All numbers in USD (except ratios and percentages)