Advanced Emissions Soluti... (ADES)
NASDAQ: ADES
· Real-Time Price · USD
3.36
0.10 (3.07%)
At close: Jan 31, 2024, 10:00 PM
Advanced Emissions Solutions Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 172.01 | 8.82 | 18.88 | -14.75 | 7.33 | -6.36 | -2.17 | -1.57 | -3.54 | -5.81 | 10.39 | -10.16 | 5.20 | 1.20 | 2.04 | 1.82 |
PEG Ratio | -1.96 | n/a | -0.11 | n/a | -0.03 | 0.10 | 0.06 | -0.02 | -0.08 | 0.03 | -0.06 | 0.07 | -0.07 | 0.03 | 0.10 | 0.00 |
PS Ratio | 5.13 | 3.98 | 3.51 | 4.57 | 3.43 | 1.85 | 2.49 | 2.26 | 1.92 | 1.77 | 3.50 | 4.20 | 3.94 | 4.05 | 6.90 | 4.74 |
PB Ratio | 0.64 | 0.56 | 0.56 | 0.61 | 0.54 | 0.32 | 0.29 | 0.29 | 0.32 | 0.35 | 0.60 | 0.77 | 0.82 | 0.83 | 1.16 | 1.01 |
P/FCF Ratio | -28.83 | 3.65 | 4.68 | n/a | -16.03 | -8.37 | -4.94 | -2.21 | -4.9 | -10.69 | -46.43 | 150.98 | 236.05 | 20.48 | -19.21 | 4.84 |
P/OCF Ratio | -24.07 | 12.93 | 160.24 | n/a | 21.47 | 3.95K | -14.73 | -2.66 | -6.99 | -35.71 | -257.85 | 53.00 | 92.37 | 17.88 | -35.67 | 4.55 |
OCF/S Ratio | -0.21 | 0.31 | 0.02 | n/a | 0.16 | 0.00 | -0.17 | -0.85 | -0.27 | -0.05 | -0.01 | 0.08 | 0.04 | 0.23 | -0.19 | 1.04 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.09 | 0.11 | 0.18 | 0.18 | 0.19 | 0.20 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 | 0.11 | 0.19 |
Quick Ratio | 0.62 | 0.74 | 2.28 | 1.83 | 2.90 | 3.31 | 3.20 | 4.22 | 3.68 | 3.87 | 4.90 | 5.33 | 4.44 | 3.92 | 2.50 | 1.72 |
Current Ratio | 1.12 | 1.17 | 2.89 | 2.68 | 3.75 | 4.15 | 4.16 | 5.22 | 4.42 | 4.47 | 5.49 | 5.88 | 4.79 | 4.15 | 2.80 | 1.95 |
Asset Turnover | 0.10 | 0.11 | 0.12 | 0.10 | 0.12 | 0.13 | 0.09 | 0.09 | 0.13 | 0.15 | 0.13 | 0.15 | 0.17 | 0.16 | 0.12 | 0.14 |
Interest Coverage | -0.91 | -0.62 | -2.52 | 1.71 | 3.61 | -3.21 | -7.3 | -19.7 | -43.82 | -31.6 | -2.62 | -38.78 | 10.59 | 38.36 | 0.89 | 0.39 |
Return on Equity | n/a | 0.02 | 0.01 | -0.01 | 0.02 | -0.01 | -0.03 | -0.05 | -0.02 | -0.02 | 0.01 | -0.02 | 0.04 | 0.17 | 0.14 | 0.14 |
Return on Assets | n/a | 0.01 | 0.01 | -0.01 | 0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 | 0.01 | -0.02 | 0.03 | 0.13 | 0.10 | 0.09 |
Return on Invested Capital | n/a | -0.07 | 0.01 | -0.01 | 0.01 | -0.01 | -0.03 | -0.05 | -0.02 | -0.01 | 0.01 | -0.02 | n/a | 0.02 | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | -0.01 | 0.00 | 0.00 | 0.01 | n/a |
Gross Profit Margin | 0.36 | 0.37 | 0.39 | 0.32 | 0.50 | 0.31 | 0.25 | 0.17 | 0.25 | 0.24 | 0.20 | 0.19 | 0.29 | 0.38 | 0.32 | 0.41 |
Net Profit Margin | 0.01 | 0.11 | 0.05 | -0.08 | 0.12 | -0.07 | -0.29 | -0.36 | -0.14 | -0.08 | 0.08 | -0.1 | 0.19 | 0.84 | 0.85 | 0.65 |
Pretax Profit Margin | 0.01 | -0.02 | 0.05 | -0.08 | 0.12 | -0.07 | -0.29 | -0.36 | -0.13 | -0.08 | -0.01 | -0.11 | 0.24 | 1.00 | 1.10 | 0.86 |
Operating Profit Margin | 0.02 | 0.12 | 0.06 | -0.06 | 0.11 | -0.08 | -0.3 | -0.51 | -0.14 | -0.09 | -0.01 | -0.13 | 0.03 | 0.11 | 0.02 | 0.02 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.10 | -0.2 | 0.14 | -0.05 | 0.27 | 0.04 | -0.13 | -0.36 | -0.05 | -0.02 | 0.05 | -0.05 | 0.30 | 0.96 | 1.22 | 1.00 |