Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-48.15%
operating margin TTM
-19.24%
revenue TTM
90.00 Million
revenue per share TTM
1.67$
valuation ratios | |
|---|---|
| pe ratio | -8.38 |
| peg ratio | 0.34 |
| price to book ratio | -319.98 |
| price to sales ratio | 4.29 |
| enterprise value multiple | -27.72 |
| price fair value | -319.98 |
profitability ratios | |
|---|---|
| gross profit margin | 8.98% |
| operating profit margin | -19.24% |
| pretax profit margin | -48.39% |
| net profit margin | -48.15% |
| return on assets | -55.3% |
| return on equity | -445.5% |
| return on capital employed | -44.13% |
liquidity ratio | |
|---|---|
| current ratio | 1.47 |
| quick ratio | 0.87 |
| cash ratio | 0.37 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 104.55 |
| operating cycle | 184.68 |
| days of payables outstanding | 95.85 |
| cash conversion cycle | 88.83 |
| receivables turnover | 4.56 |
| payables turnover | 3.81 |
| inventory turnover | 3.49 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | -10.11 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 1.11 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.77 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.39 |
| cash per share | 0.47 |
| operating cash flow per share | -0.29 |
| free cash flow operating cash flow ratio | 1.37 |
| cash flow coverage ratios | -0.77 |
| short term coverage ratios | -1.04 |
| capital expenditure coverage ratio | -2.69 |
Frequently Asked Questions
When was the last time ADS-TEC Energy PLC (NASDAQ:ADSE) reported earnings?
ADS-TEC Energy PLC (ADSE) published its most recent earnings results on 30-06-2023.
What is ADS-TEC Energy PLC's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. ADS-TEC Energy PLC (NASDAQ:ADSE)'s trailing twelve months ROE is -445.5%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ADS-TEC Energy PLC (ADSE) currently has a ROA of -55.3%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ADSE's net profit margin stand at?
ADSE reported a profit margin of -48.15% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ADSE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.47 in the most recent quarter. The quick ratio stood at 0.87, with a Debt/Eq ratio of -10.11.