NASDAQ:ADSEW
ADS-TEC Energy PLC
- Stock
Last Close
10.99
17/05 20:00
Market Cap
327.75M
Beta: -
Volume Today
41.26K
Avg: -
PE Ratio
−17.61
PFCF: −4.85
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|
average inventory | 26.36M - | 28.55M 8.31% | 17.33M 39.28% | 33.10M 90.95% | ||
average payables | 6.22M - | 9.14M 46.96% | 13.23M 44.77% | 14.85M 12.27% | ||
average receivables | 3.95M - | 4.06M 2.95% | 7.98M 96.36% | 14.64M 83.49% | ||
book value per share | 0.03 - | -0.18 607.92% | 3.82 2,272.50% | 1.65 56.73% | ||
capex per share | -0.12 - | -0.14 8.73% | -0.22 62.40% | -0.23 2.92% | ||
capex to depreciation | -10.63 - | -4.04 62.03% | -1.60 60.29% | -2.55 59.31% | ||
capex to operating cash flow | 0.31 - | 0.53 71.86% | 0.31 42.02% | 0.19 37.24% | ||
capex to revenue | -0.32 - | -0.14 56.19% | -0.17 20.92% | -0.42 147.74% | ||
cash per share | 0.19 - | 0.00 99.81% | 4.02 1,089,195.41% | 0.71 82.44% | ||
days of inventory on hand | 583.06 - | 173.13 70.31% | 135.03 22.01% | 627.59 364.77% | ||
days payables outstanding | 95.59 - | 99.81 4.41% | 144.72 45.00% | 185.45 28.15% | ||
days sales outstanding | 85.08 - | 28.32 66.72% | 135.65 379.03% | 234.69 73.01% | ||
debt to assets | 0.03 - | 0.03 5.34% | 0.06 146.51% | 0.06 1.22% | 0.02 60.67% | |
debt to equity | 0.10 - | 0.97 861.51% | -0.34 134.92% | 0.10 129.21% | 0.04 56.48% | |
dividend yield | 0.12 - | |||||
earnings yield | -0.03 - | -0.03 7.31% | -0.43 1,561.71% | -0.13 69.10% | ||
enterprise value | -20.16M - | 424.98M 2,207.95% | 401.14M 5.61% | 112.09M 72.06% | 111.66M 0.38% | |
enterprise value over ebitda | -46.69 - | -61.25 31.20% | -1.35 97.80% | -5.25 289.84% | ||
ev to operating cash flow | -21.37 - | -31.88 49.19% | -6.12 80.79% | -1.93 68.46% | ||
ev to sales | 22.27 - | 8.47 61.97% | 3.39 59.93% | 4.22 24.51% | ||
free cash flow per share | -0.53 - | -0.39 26.07% | -0.94 139.53% | -1.41 49.71% | ||
free cash flow yield | -0.06 - | -0.05 19.68% | -0.12 142.43% | -0.48 313.02% | ||
graham net net | -0.63 - | -0.83 30.57% | 2.49 401.81% | 0.31 87.63% | ||
graham number | 0.44 - | 0.91 108.17% | 17.25 1,788.61% | 3.80 77.98% | ||
income quality | 1.65 - | 1.22 25.84% | 0.21 82.94% | 3.06 1,363.94% | ||
intangibles to total assets | 0.11 - | 0.17 46.59% | 0.34 103.84% | 0.11 66.70% | 0.16 40.41% | |
interest coverage | -10.92 - | -3.84 64.86% | -7.25 89.01% | -85.30 1,075.89% | ||
interest debt per share | 0.05 - | 0.10 99.64% | 0.48 364.25% | 0.08 83.33% | ||
inventory turnover | 0.63 - | 2.11 236.77% | 2.70 28.22% | 0.58 78.48% | ||
invested capital | 0.10 - | 0.97 861.51% | -0.34 134.92% | 0.10 129.21% | 0.04 56.48% | |
market cap | 432.67M - | 398.25M 7.96% | 204.32M 48.70% | 142.63M 30.19% | ||
net current asset value | 5.62M - | -11.97M 313.09% | -28.59M 138.88% | 72.82M 354.69% | 46.55M 36.07% | |
net debt to ebitda | 0.84 - | -0.44 152.29% | 1.11 350.99% | 1.46 31.39% | ||
net income per share | -0.25 - | -0.21 14.68% | -3.46 1,541.81% | -0.39 88.80% | ||
operating cash flow per share | -0.41 - | -0.26 36.73% | -0.72 180.12% | -1.18 63.98% | ||
payables turnover | 3.82 - | 3.66 4.23% | 2.52 31.03% | 1.97 21.96% | ||
receivables turnover | 4.29 - | 12.89 200.45% | 2.69 79.12% | 1.56 42.20% | ||
research and ddevelopement to revenue | 0.02 - | 0.02 36.19% | 0.06 285.19% | 0.06 5.67% | ||
return on tangible assets | -0.23 - | -0.34 49.46% | -0.65 90.55% | -0.16 75.34% | ||
revenue per share | 0.39 - | 0.97 148.18% | 1.30 34.30% | 0.54 58.46% | ||
roe | -7.13 - | 1.20 116.80% | -0.90 175.57% | -0.23 74.11% | ||
roic | -2.22 - | 2.61 217.48% | -0.17 106.61% | -0.48 178.56% | ||
sales general and administrative to revenue | 0.34 - | 0.16 51.86% | 2.37 1,365.81% | 1.09 54.18% | ||
shareholders equity per share | 0.03 - | -0.18 607.92% | 3.82 2,272.50% | 1.65 56.73% | ||
stock based compensation to revenue | 0.10 - | |||||
tangible asset value | 8.04M - | -8.77M 209.09% | -23.93M 172.96% | 79.85M 433.77% | 58.69M 26.51% | |
tangible book value per share | -0.18 - | -0.49 172.96% | 3.15 742.78% | 1.20 61.84% | ||
working capital | 10.75M - | 5.24M 51.28% | 1.86M 64.53% | 96.71M 5,105.17% | 62.88M 34.99% |
All numbers in USD (except ratios and percentages)