Profitability Ratios
| Ratio |
Value |
| GP Margin |
-51.6% |
| EBIT Margin |
-40.6% |
| EBITDA Margin |
-7.1% |
| Operating Margin |
-179.6% |
| Pretax Margin |
-175.7% |
| Cont. Ops Margin |
-174.9% |
| Net Margin |
-174.9% |
| Bottom Line Margin |
-174.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.58 |
| Quick Ratio |
0.37 |
| Solvency Ratio |
-0.441 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
-11.48
Peer avg not available.
|
| PEG Ratio |
0.23 |
| Forward PEG |
0.23 |
| Price/Book |
-59.98 |
| Price/Sales |
20.56 |
| Price/FCF |
-12.91 |
| Price/Op Cash Flow |
-13.66 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6981 |
| Debt/Equity |
-5.8220 |
| Debt/Capital |
1.2074 |
| Long-Term Debt/Capital |
1.2460 |
| Financial Leverage |
-8.34 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.81 |
| Operating Cash Flow Ratio |
-1.129 |
| Operating Cash Flow/Sales |
-150.5% |
| Free Cash Flow/Operating Cash Flow |
105.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.04 |
| Interest Coverage |
-1.3303 |
| Short-Term Operating Cash Flow Coverage |
-7.50 |
| Operating Cash Flow Coverage |
-0.75 |
| Capital Expenditure Coverage |
-17.15 |
| Dividend + Capital Expenditure Coverage |
-17.15 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.52 |
| EPS |
-0.918 |
| Debt/Share |
1.7564 |
| Cash/Share |
0.12 |
| Book Value/Share |
-0.18 |
| Tangible BV/Share |
-0.39 |
| Equity/Share |
-0.18 |
| Operating Cash Flow/Share |
-0.790 |
| Capital Expenditure/Share |
0.046 |
| FCF/Share |
-0.836 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.995 |
| Earnings Before Tax/EBIT |
0.978 |
| Price/Fair Value |
-59.98 |
| Debt/Market Cap |
0.0942 |
| Effective Tax Rate |
0.5% |
| Enterprise Value Multiple |
-314.66 |
ADSEW - ADS-TEC Energy PLC