ADS-TEC Energy (ADSE)
14.80
-0.46 (-3.01%)
At close: Jan 15, 2025, 1:48 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -5.72 | -7.52 | -2.32 | -38.57 | -35.87 | n/a |
| PS Ratio | 2.94 | 5.38 | 6.16 | 8.37 | 22.64 | n/a |
| PB Ratio | 9.29 | 1.76 | 2.10 | -46.17 | 255.57 | n/a |
| P/FCF Ratio | -10.31 | -2.06 | -8.51 | -20.65 | -16.63 | n/a |
| P/OCF Ratio | -15.26 | -2.46 | -11.11 | -31.51 | -21.73 | n/a |
| OCF/S Ratio | -0.19 | -2.19 | -0.55 | -0.27 | -1.04 | n/a |
| Debt / Equity Ratio | 0.51 | 0.04 | 0.10 | -0.34 | 0.97 | 0.10 |
| Quick Ratio | 0.84 | 1.23 | 3.75 | 0.16 | 0.31 | 0.79 |
| Current Ratio | 1.48 | 2.48 | 4.18 | 1.08 | 1.12 | 1.34 |
| Asset Turnover | 0.86 | 0.19 | 0.22 | 1.05 | 0.30 | n/a |
| Interest Coverage | -14.7 | -85.3 | -7.25 | -3.84 | -10.92 | n/a |
| Return on Equity (ROE) | -1.62 | -0.23 | -0.9 | 1.20 | -7.13 | n/a |
| Return on Assets (ROA) | -0.44 | -0.14 | -0.58 | -0.23 | -0.19 | n/a |
| Return on Capital (ROIC) | -0.7 | -0.38 | -0.15 | -0.37 | -0.51 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | -2.69% | -16.93% | -6.89% | 3.85% | -16.41% | n/a |
| Net Profit Margin | -51.29% | -71.54% | -265.29% | -21.7% | -63.13% | n/a |
| Pretax Profit Margin | -54.22% | -61.8% | -264.04% | -21.8% | -55.32% | n/a |
| Operating Profit Margin | -41.46% | -137.81% | -56.43% | -17.29% | -50.69% | n/a |
| FCF Margin | -28.48% | -260.59% | -72.31% | -40.55% | -136.12% | n/a |
| EBITDA Margin | -46.88% | -124.63% | -53.6% | -13.83% | -47.68% | n/a |