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 | ||
|---|---|---|---|---|---|---|
asset turnover | 0.30 - | 1.05 244.91% | 0.22 79.10% | 0.19 13.23% | ||
cash conversion cycle | 572.54 - | 101.64 82.25% | 125.96 23.93% | 676.82 437.33% | ||
cash per share | 0.19 - | 0.00 99.81% | 4.02 1,089,195.41% | 0.71 82.44% | ||
company equity multiplier | 3.67 - | 37.25 915.77% | -5.28 114.17% | 1.56 129.57% | 1.73 10.65% | |
days of inventory outstanding | 583.06 - | 173.13 70.31% | 135.03 22.01% | 627.59 364.77% | ||
days of payables outstanding | 95.59 - | 99.81 4.41% | 144.72 45.00% | 185.45 28.15% | ||
days of sales outstanding | 85.08 - | 28.32 66.72% | 135.65 379.03% | 234.69 73.01% | ||
dividend yield | 0.12 - | |||||
ebit per revenue | -0.51 - | -0.17 65.89% | -0.56 226.41% | -1.38 144.20% | ||
ebt per ebit | 1.09 - | 1.26 15.53% | 4.68 271.13% | 0.45 90.41% | ||
effective tax rate | -0.14 - | 0.00 103.09% | -0.00 208.64% | -0.16 3,225.47% | ||
enterprise value multiple | -46.69 - | -61.25 31.20% | -1.35 97.80% | -5.25 289.84% | ||
fixed asset turnover | 5.96 - | 10.47 75.64% | 6.68 36.20% | 3.02 54.83% | ||
free cash flow per share | -0.53 - | -0.39 26.07% | -0.94 139.53% | -1.41 49.71% | ||
gross profit margin | -0.16 - | 0.04 123.44% | -0.07 279.04% | -0.17 145.81% | ||
interest coverage | -10.92 - | -3.84 64.86% | -7.25 89.01% | -85.30 1,075.89% | ||
inventory turnover | 0.63 - | 2.11 236.77% | 2.70 28.22% | 0.58 78.48% | ||
long term debt to capitalization | 0.08 - | 0.45 442.05% | -0.30 167.09% | 0.02 105.13% | 0.03 102.38% | |
net income per ebt | 1.14 - | 1.00 12.75% | 1.00 0.91% | 1.16 15.20% | ||
net profit margin | -0.63 - | -0.22 65.62% | -2.65 1,122.47% | -0.72 73.04% | ||
operating cash flow per share | -0.41 - | -0.26 36.73% | -0.72 180.12% | -1.18 63.98% | ||
operating cycle | 668.14 - | 201.45 69.85% | 270.68 34.37% | 862.28 218.56% | ||
operating profit margin | -0.51 - | -0.17 65.89% | -0.56 226.41% | -1.38 144.20% | ||
payables turnover | 3.82 - | 3.66 4.23% | 2.52 31.03% | 1.97 21.96% | ||
pretax profit margin | -0.55 - | -0.22 60.60% | -2.64 1,111.41% | -0.62 76.59% | ||
price fair value | 255.87 - | -46.37 118.12% | 2.11 104.55% | 1.77 16.24% | ||
receivables turnover | 4.29 - | 12.89 200.45% | 2.69 79.12% | 1.56 42.20% | ||
return on assets | -0.19 - | -0.23 18.57% | -0.58 155.54% | -0.14 76.60% | ||
return on capital employed | -0.51 - | -0.37 26.83% | -0.15 58.80% | -0.38 143.10% | ||
return on equity | -7.13 - | 1.20 116.80% | -0.90 175.57% | -0.23 74.11% | ||
total debt to capitalization | 0.09 - | 0.49 437.35% | -0.51 204.02% | 0.09 117.58% | 0.04 54.15% |
All numbers in USD (except ratios and percentages)