Adams Resources & Energy ... (AE)
AMEX: AE
· Real-Time Price · USD
37.98
0.00 (0.00%)
At close: Feb 04, 2025, 3:59 PM
Adams Resources & Energy Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2024 | Q2 2024 | Q1 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 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 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 | -2.6 | -8.03 | -36.77 | -19.07 | 9.48 | 26.94 | -12.09 | -4.16 | 14.92 | 14.21 | 6.89 | 10.70 | 20.99 | 6.25 | 10.59 |
PEG Ratio | -0.01 | -0.02 | 0.83 | 0.14 | 0.06 | -0.19 | 0.18 | 0.01 | -1.22 | -0.24 | 0.06 | 0.13 | -0.31 | 0.09 | -0.2 |
PS Ratio | 0.10 | 0.10 | 0.11 | 0.09 | 0.11 | 0.14 | 0.15 | 0.16 | 0.15 | 0.14 | 0.22 | 0.19 | 0.23 | 0.24 | 0.37 |
PB Ratio | 0.82 | 0.80 | 0.80 | 0.72 | 0.91 | 0.97 | 1.06 | 1.30 | 0.77 | 0.84 | 1.01 | 0.75 | 0.82 | 0.76 | 0.79 |
P/FCF Ratio | -6.05 | 12.02 | 10.60 | 3.43 | 10.15 | -2.84 | 4.43 | -43.98 | 3.44 | -4.52 | 77.00 | 8.43 | 22.39 | 4.59 | 5.21 |
P/OCF Ratio | -10.41 | 8.61 | 5.61 | 2.97 | 7.48 | -3.26 | 4.08 | -58.83 | 3.27 | -4.68 | 28.57 | 7.20 | 10.71 | 4.05 | 5.17 |
OCF/S Ratio | -0.01 | 0.01 | 0.02 | 0.03 | 0.02 | -0.04 | 0.04 | -0.00 | 0.05 | -0.03 | 0.01 | 0.03 | 0.02 | 0.06 | 0.07 |
Debt / Equity Ratio | 0.44 | 0.48 | 0.53 | 0.58 | 0.62 | 0.62 | 0.60 | 0.52 | 0.22 | 0.12 | 0.11 | 0.13 | 0.19 | 0.20 | 0.16 |
Quick Ratio | 0.89 | 0.97 | 0.96 | 1.01 | 0.98 | 0.95 | 0.97 | 0.97 | 1.21 | 1.11 | 1.19 | 1.37 | 1.38 | 1.34 | 1.33 |
Current Ratio | 1.04 | 1.06 | 1.07 | 1.10 | 1.09 | 1.09 | 1.07 | 1.08 | 1.33 | 1.31 | 1.34 | 1.47 | 1.52 | 1.51 | 1.52 |
Asset Turnover | 2.09 | 1.96 | 1.69 | 1.96 | 1.85 | 1.82 | 1.75 | 1.95 | 1.85 | 1.97 | 1.65 | 1.72 | 1.53 | 1.33 | 0.98 |
Interest Coverage | -9.72 | -3.63 | -0.46 | -0.79 | 3.82 | 2.22 | -3.49 | -9.07 | 25.15 | 21.76 | 71.47 | 25.50 | 12.93 | 31.05 | 17.50 |
Return on Equity | -0.08 | -0.02 | -0.01 | -0.01 | 0.02 | 0.01 | -0.02 | -0.08 | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | 0.03 | 0.02 |
Return on Assets | -0.02 | -0.01 | n/a | n/a | 0.01 | n/a | -0.01 | -0.02 | n/a | n/a | 0.01 | 0.01 | n/a | 0.01 | 0.01 |
Return on Invested Capital | -0.03 | -0.01 | n/a | n/a | 0.03 | 0.01 | -0.01 | -0.04 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | -0.1 | -0.28 | -1.35 | -0.7 | 0.27 | 0.74 | -0.34 | -0.08 | 0.48 | 0.43 | 0.18 | 0.37 | 0.67 | 0.22 | 0.37 |
Gross Profit Margin | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
Net Profit Margin | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Pretax Profit Margin | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Operating Profit Margin | -0.01 | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 | -0.00 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
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 |
EBITDA Margin | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 |