ADS-TEC Energy Financial Ratios for Analysis 2020-2024 | ADSE

Fifteen years of historical annual and quarterly financial ratios and margins for ADS-TEC Energy (ADSE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
1.482.484.18-
----
0.41-0.08-
-2.69-16.93-6.89-
-41.46-137.81-56.43-
-41.46-137.81-56.43-
-36.95-121.40-45.88-
-54.22-61.80-264.04-
-51.29-71.53-265.29-
0.860.190.22-
2.820.582.70-
5.061.502.92-
72.15244125-
-162.39-23.42-90.45-
-620.41-32.22-109.75-
-44.27-13.56-57.95-
-162.39-23.42-90.45-
0.731.742.35-
-0.45-1.24-0.850.00
-0.50-1.32-0.93-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2021-12-312021-07-312021-06-302021-04-302021-01-312020-12-31
4.180.60-8.4538.8938.85
------
0.08-----
------
------
------
------
------
------
------
------
------
------
-86.8972.78--32.431.60-1.32
-105.4372.78--32.431.601.60
-55.67-3.18-0.38-0.03-0.03
-86.8972.78--32.431.601.60
2.35-1.73--0.47-0.62-
-0.85-0.160.00-0.11-0.010.00
-0.93-0.16--0.11-0.01-