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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 1.03 471.57% | 0.47 54.30% | 0.43 8.43% | 0.15 65.29% | 0.40 168.89% | 0.42 4.11% | 0.54 28.83% | 0.57 5.11% | 0.42 25.91% | |
cash conversion cycle | 305.41 - | 26.29 91.39% | 59.03 124.49% | 33.99 42.42% | 1.12K 3,192.37% | 115.54 89.67% | 114.90 0.55% | 42.95 62.62% | 56.94 32.58% | 87.18 53.12% | |
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% | |
company equity multiplier | -134.43 - | -2.43 98.19% | 1.41 157.90% | 1.12 20.16% | 2.35 108.92% | 1.60 31.70% | 1.72 7.25% | 1.26 26.86% | 1.29 2.81% | 1.32 2.00% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.08 - | 0.10 26.35% | 0.10 0.18% | 0.05 47.67% | 0.00 98.47% | 0.00 30.43% | |||||
ebit per revenue | -2.47 - | -0.67 73.04% | -0.32 52.27% | -0.39 21.71% | -0.27 30.94% | 0.78 392.06% | 0.25 68.58% | 0.74 201.71% | -0.12 115.84% | -0.13 14.74% | |
ebt per ebit | -0.04 - | 0.72 1,890.32% | -2.28 416.72% | -3.77 65.02% | -7.17 90.34% | 0.87 112.12% | -0.91 205.09% | 1.02 212.25% | 0.72 29.60% | 0.91 25.71% | |
effective tax rate | 0.18 - | -0.00 100.38% | -1.66 249,697.70% | 0.46 127.99% | 0.23 51.06% | 0.25 11.10% | -0.47 287.04% | 0.21 143.64% | -0.02 111.65% | -0.01 47.30% | |
enterprise value multiple | 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% | |
fixed asset turnover | 3.52 - | 30.75 773.76% | 68.87 123.95% | 87.05 26.40% | 0.56 99.36% | 1.59 184.02% | 2.09 31.35% | 2.32 10.86% | 2.95 27.40% | 0.87 70.70% | |
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% | |
gross profit margin | 0.31 - | 0.24 22.75% | 0.21 11.82% | 0.11 50.03% | 0.74 592.71% | 0.29 60.14% | 0.28 6.47% | 0.35 25.65% | 0.22 36.83% | 0.32 46.89% | |
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% | |
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% | |
long term debt to capitalization | 1.05 - | -1.18 212.15% | 0.42 - | 0.16 62.58% | 0.06 62.16% | 0.05 21.08% | 0.02 49.26% | 0.13 449.02% | |||
net income per ebt | 0.82 - | 1.00 21.42% | 2.66 165.69% | 0.54 79.85% | 0.77 44.24% | 0.75 3.26% | 1.47 96.92% | 0.79 46.07% | 1.02 28.97% | 1.01 1.11% | |
net profit margin | 0.08 - | -0.48 686.17% | 1.93 501.64% | 0.78 59.53% | 1.48 89.60% | 0.51 65.75% | -0.33 165.02% | 0.60 282.66% | -0.09 114.38% | -0.12 42.64% | |
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% | |
operating cycle | 541.44 - | 73.68 86.39% | 76.63 3.99% | 45.43 40.71% | 1.48K 3,163.89% | 174.94 88.20% | 179.12 2.39% | 98.66 44.92% | 130.01 31.77% | 166.36 27.96% | |
operating profit margin | -2.47 - | -0.67 73.04% | -0.32 52.27% | -0.39 21.71% | -0.27 30.94% | 0.78 392.06% | 0.25 68.58% | 0.74 201.71% | -0.12 115.84% | -0.13 14.74% | |
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% | |
pretax profit margin | 0.10 - | -0.48 582.75% | 0.73 251.17% | 1.46 100.84% | 1.92 31.44% | 0.68 64.60% | -0.22 133.02% | 0.76 438.67% | -0.08 111.15% | -0.12 44.23% | |
price fair value | -704.76 - | -4.71 99.33% | 2.66 156.50% | 2.81 5.61% | 3.09 9.97% | 1.76 43.03% | 1.16 33.83% | 0.82 29.55% | 0.32 60.96% | 0.49 51.76% | |
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% | |
return on assets | 0.01 - | -0.50 3,450.36% | 0.91 283.56% | 0.34 62.94% | 0.22 34.18% | 0.20 7.92% | -0.14 167.70% | 0.33 335.32% | -0.05 115.11% | -0.05 5.67% | |
return on capital employed | -0.90 - | -3.52 291.64% | -0.19 94.53% | -0.18 5.30% | -0.05 70.50% | 0.41 856.06% | 0.15 64.35% | 0.46 214.28% | -0.08 116.83% | -0.06 18.20% | |
return on equity | -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% | |
total debt to capitalization | 1.05 - | 9.20 779.46% | 0.17 98.13% | 0.04 77.38% | 0.52 1,239.96% | 0.29 44.30% | 0.22 24.66% | 0.07 69.61% | 0.03 52.37% | 0.15 376.65% |
All numbers in USD (except ratios and percentages)