ADS-TEC Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	799	362	152	446	-	-
Market Cap Growth	102.92%	137.51%	-65.83%	-	-	-
Enterprise Value	790	362	86	454	-	-
Last Close Price	14.98	7.15	3.12	9.13	-	-
PS Ratio	4.70	3.05	5.39	11.86	-	-
PB Ratio	-396.42	9.65	1.77	4.04	-	-
P/TBV Ratio	-	36.86	2.43	4.91	-	-
EV/Sales Ratio	4.97	3.05	3.03	12.09	-	-
Debt / Equity Ratio	-10.11	0.51	0.04	0.10	-3.29	9.26
Asset Turnover	1.12	0.81	0.18	0.34	0.88	-
Inventory Turnover	2.69	2.39	0.93	2.04	1.60	-
Quick Ratio	0.87	0.78	1.16	3.72	0.15	0.29
Current Ratio	1.47	1.48	2.48	4.18	1.08	1.12
Return on Equity (ROE)	-282.35%	-96.07%	-21.29%	-198.50%	-	-
Return on Assets (ROA)	-13.46%	-20.65%	-15.67%	-13.48%	-9.44%	-
Return on Capital (ROIC)	-42.43%	-40.21%	-23.88%	-21.00%	-27.63%	-
Earnings Yield	-9.63%	-16.83%	-13.27%	-22.37%	-	-
FCF Yield	0.17%	-7.02%	-43.01%	-5.07%	-	-
Buyback Yield / Dilution	-2.13%	0.18%	-93.36%	-79100.00%	99.90%	-

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q