Ads Historical Financial Ratios
| ADSE Stock | USD 14.78 0.14 0.94% |
Ads Tec is presently reporting on over 93 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, PTB Ratio of 10.15 or Days Sales Outstanding of 84.38 will help investors to properly organize and evaluate Ads Tec Energy financial condition quickly.
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About Ads Financial Ratios Analysis
Ads Tec EnergyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Ads Tec investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Ads financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Ads Tec history.
Ads Tec Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Ads Tec Energy stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Ads Tec sales, a figure that is much harder to manipulate than other Ads Tec Energy multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.Most ratios from Ads Tec's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Ads Tec Energy current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ads Tec Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At present, Ads Tec's Book Value Per Share is projected to increase slightly based on the last few years of reporting. The current year's Capex To Depreciation is expected to grow to 4.59, whereas PTB Ratio is forecasted to decline to 10.15.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 1.97 | 5.03 | 4.53 | 2.72 | Days Of Inventory On Hand | 627.59 | 129.49 | 148.91 | 141.46 |
Ads Tec fundamentals Correlations
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Ads Tec Account Relationship Matchups
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Ads Tec fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 8.37 | 6.16 | 5.38 | 2.94 | 3.38 | 3.21 | |
| Ptb Ratio | (46.17) | 2.1 | 1.76 | 9.29 | 10.68 | 10.15 | |
| Days Sales Outstanding | 28.32 | 125.52 | 234.69 | 72.15 | 64.94 | 84.38 | |
| Book Value Per Share | (0.18) | 3.83 | 1.65 | 0.7 | 0.63 | 0.97 | |
| Operating Cash Flow Per Share | (0.26) | (0.72) | (1.18) | (0.42) | (0.49) | (0.51) | |
| Capex To Depreciation | 4.04 | 1.6 | 2.55 | 2.05 | 2.35 | 4.59 | |
| Pb Ratio | (46.17) | 2.1 | 1.76 | 9.29 | 10.68 | 10.15 | |
| Ev To Sales | 8.43 | 3.36 | 4.21 | 2.83 | 3.25 | 3.09 | |
| Free Cash Flow Per Share | (0.39) | (0.94) | (1.41) | (0.63) | (0.72) | (0.76) | |
| Roic | (0.36) | (0.15) | (0.43) | (0.53) | (0.48) | (0.51) | |
| Inventory Turnover | 2.11 | 2.7 | 0.58 | 2.82 | 2.54 | 1.42 | |
| Net Income Per Share | (0.21) | (3.46) | (0.39) | (1.13) | (1.3) | (1.36) | |
| Days Of Inventory On Hand | 173.13 | 135.03 | 627.59 | 129.49 | 148.91 | 141.46 | |
| Payables Turnover | 3.66 | 2.52 | 1.97 | 5.03 | 4.53 | 2.72 | |
| Sales General And Administrative To Revenue | 0.16 | 2.37 | 1.09 | 0.24 | 0.22 | 0.21 | |
| Research And Ddevelopement To Revenue | 0.0158 | 0.0609 | 0.0644 | 0.0264 | 0.0237 | 0.0307 | |
| Capex To Revenue | 0.14 | 0.17 | 0.42 | 0.0924 | 0.11 | 0.1 | |
| Cash Per Share | 3.69E-4 | 4.02 | 0.71 | 0.6 | 0.54 | 0.88 | |
| Pocfratio | (31.51) | (11.11) | (2.46) | (15.26) | (13.74) | (14.42) | |
| Interest Coverage | (3.84) | (7.25) | (85.3) | (14.7) | (16.91) | (17.76) | |
| Pfcf Ratio | (20.65) | (8.51) | (2.06) | (10.31) | (9.28) | (9.74) | |
| Days Payables Outstanding | 99.81 | 144.72 | 185.45 | 72.55 | 65.3 | 95.7 | |
| Income Quality | 1.22 | 0.21 | 3.06 | 0.38 | 0.44 | 0.42 | |
| Roe | 1.2 | (0.9) | (0.23) | (1.62) | (1.46) | (1.53) | |
| Ev To Operating Cash Flow | (31.74) | (6.07) | (1.92) | (14.69) | (13.22) | (13.88) | |
| Pe Ratio | (38.57) | (2.32) | (7.52) | (5.72) | (5.15) | (5.41) | |
| Return On Tangible Assets | (0.34) | (0.65) | (0.16) | (0.55) | (0.64) | (0.67) | |
| Ev To Free Cash Flow | (20.8) | (4.65) | (1.62) | (9.92) | (8.93) | (9.38) | |
| Earnings Yield | (0.0259) | (0.43) | (0.13) | (0.17) | (0.2) | (0.21) | |
| Net Debt To E B I T D A | (0.44) | 5.21 | 0.94 | 0.23 | 0.21 | 0.2 | |
| Current Ratio | 1.08 | 4.18 | 2.48 | 1.48 | 1.33 | 1.56 | |
| Receivables Turnover | 12.89 | 2.91 | 1.56 | 5.06 | 5.82 | 6.14 | |
| Graham Number | 0.91 | 17.26 | 3.8 | 4.21 | 3.79 | 4.26 | |
| Shareholders Equity Per Share | (0.18) | 3.83 | 1.65 | 0.7 | 0.63 | 0.97 | |
| Debt To Equity | (0.34) | 0.0989 | 0.0431 | 0.51 | 0.59 | 0.62 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ads Tec Energy is a strong investment it is important to analyze Ads Tec's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ads Tec's future performance. For an informed investment choice regarding Ads Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ads Tec Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ads Tec. If investors know Ads will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ads Tec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.52) | Revenue Per Share | Quarterly Revenue Growth 1.071 | Return On Assets | Return On Equity |
The market value of Ads Tec Energy is measured differently than its book value, which is the value of Ads that is recorded on the company's balance sheet. Investors also form their own opinion of Ads Tec's value that differs from its market value or its book value, called intrinsic value, which is Ads Tec's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ads Tec's market value can be influenced by many factors that don't directly affect Ads Tec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ads Tec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ads Tec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ads Tec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.