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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Advanced Emissions Solutions Financial Ratios 2011-2024 | ADES
Annual Financial Ratios Advanced Emissions Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-8.1 | -5.8 | 2.0 | -4.5 | 5.8 | 6.4 | 6.2 | 2.2 | -3.5 | 164.9 | -30.8 | -17.9 | -9.3 |
P/S |
1.0 | 0.5 | 1.2 | 1.5 | 2.9 | 9.5 | 4.9 | 4.2 | 1.7 | 13.5 | 37.1 | 1.1 | 3.5 |
EPS |
-0.4 | -0.5 | 3.3 | -1.1 | 2.0 | 1.8 | 1.3 | 4.4 | -1.4 | 0.1 | -0.8 | -0.7 | - |
EV (Enterprise Value) |
112 M | 26.1 M | 80.2 M | 117 M | 253 M | 296 M | 152 M | 228 M | 183 M | 298 M | 535 M | 342 M | 214 M |
EBITDA per Share |
-0.1 | -0.31 | 0.7 | 0.673 | 3.42 | -0.285 | -0.61 | -0.689 | -1.83 | -1.85 | -1.52 | -0.157 | 0.286 |
EV/EBITDA |
4.6 | 7.4 | 3.8 | -50.0 | -11.0 | -13.0 | -3.1 | -5.5 | -14.9 | -73.1 | 34.4 | ||
PEG |
0.03 | 0.02 | -0.01 | 0.03 | 0.57 | 0.17 | -0.09 | 0.01 | 0.0 | 1.52 | 1.61 | -0.38 | 0.5 |
P/B |
0.6 | 0.4 | 0.8 | 1.1 | 1.9 | 3.4 | 2.4 | 2.8 | -4.3 | -328.1 | -79.9 | -5.8 | 3.8 |
P/CF |
-6.0 | -8.5 | 4.6 | 1.9 | 3.8 | -22.1 | -14.2 | -11.3 | -3.7 | -5.2 | -40.0 | -14.8 | -4.4 |
ROE % |
-6.87 | -6.37 | 41.01 | -23.83 | 32.82 | 52.18 | 37.95 | 128.25 | 120.67 | -199.00 | 259.23 | 32.57 | -40.36 |
ROA % |
-5.20 | -4.92 | 32.57 | -13.84 | 20.45 | 22.21 | 33.74 | 91.04 | -49.59 | 1.48 | -21.74 | -17.26 | -18.71 |
ROCE % |
-7.47 | -8.62 | 3.29 | -15.37 | -11.07 | -5.38 | -18.24 | -19.26 | -351.85 | -89.84 | -104.18 | -31.98 | 5.16 |
Current Ratio |
4.1 | 4.4 | 4.9 | 1.5 | 1.2 | 1.5 | 5.4 | 1.6 | 0.5 | 1.2 | 1.3 | 0.5 | 1.1 |
DSO |
55.3 | 46.9 | 46.9 | 98.3 | 60.8 | 210.9 | 44.6 | 76.5 | 72.2 | 521.7 | 447.1 | 18.9 | 40.5 |
DIO |
451.9 | 444.6 | 286.0 | 80.8 | 114.1 | 1272.0 | 0.8 | 0.1 | 1.5 | 19.8 | 3.5 | - | - |
DPO |
- | - | 126.6 | 64.2 | 59.4 | 363.9 | 11.4 | 17.6 | 47.4 | 236.0 | 138.5 | 12.5 | 111.5 |
Operating Cycle |
507.2 | 491.6 | 332.9 | 179.1 | 174.9 | 1482.9 | 45.4 | 76.6 | 73.7 | 541.4 | 450.5 | 18.9 | 40.5 |
Cash Conversion Cycle |
507.2 | 491.6 | 206.2 | 114.9 | 115.5 | 1119.0 | 34.0 | 59.0 | 26.3 | 305.4 | 312.0 | 6.4 | -71.0 |
All numbers in USD currency
Quarterly Financial Ratios Advanced Emissions Solutions
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.04 | -0.06 | -0.09 | - | -0.07 | -0.21 | -0.32 | - | -0.13 | -0.02 | -0.17 | 0.32 | 1.33 | 0.91 | 0.76 | 0.02 | 0.27 | -1.32 | -0.11 | 0.5 | 0.22 | 0.45 | 0.79 | 0.36 | 0.28 | 0.76 | 0.37 | 0.34 | 0.28 | 0.29 | 0.39 | 3.45 | 0.44 | 0.36 | 0.2 | -0.13 | -0.4 | -0.57 | -0.28 | 0.21 | -0.17 | 0.05 | -0.03 | -0.29 | 0.02 | -0.15 | -0.38 | - | -0.39 | -0.13 | - | - | - | - | - |
EBITDA per Share |
0.13 | 0.01 | -0.03 | - | 0.01 | -0.13 | -0.24 | - | -0.05 | -0.06 | -0.1 | 0.04 | 0.52 | 0.24 | 0.13 | 0.09 | 0.16 | -1.5 | -0.35 | -0.26 | 0.14 | -0.08 | -0.08 | -0.16 | 0.01 | -0.07 | -0.08 | -0.05 | -0.02 | 0.03 | -0.07 | -0.24 | -0.11 | -0.19 | -0.14 | -0.33 | -0.39 | -0.77 | -0.29 | -0.72 | -0.41 | -0.35 | -0.33 | -0.44 | -0.41 | -0.2 | -0.39 | - | -0.21 | 0.28 | - | - | - | - | - |
ROE % |
-3.50 | -5.49 | -7.80 | -9.25 | -10.93 | -11.36 | -8.24 | -4.00 | -0.05 | 18.82 | 33.32 | 49.27 | 45.82 | 34.46 | -7.75 | -23.83 | -15.93 | -18.15 | 17.30 | 32.82 | 34.71 | 39.19 | 54.20 | 52.18 | 51.39 | 51.18 | 37.39 | 37.95 | 128.00 | 248.39 | 367.94 | 484.38 | 396.46 | 302.84 | 224.39 | 120.67 | -561.99 | -65.93 | -258.09 | -199.00 | 567.35 | 35.47 | 187.54 | 130.18 | 44.69 | 55.71 | 54.05 | 17.93 | 17.93 | 8.09 | - | - | - | - | - |
ROA % |
-2.65 | -4.17 | -5.88 | -6.66 | -7.95 | -8.29 | -5.97 | -3.14 | 0.00 | 14.63 | 25.28 | 36.01 | 33.17 | 23.22 | -3.49 | -13.84 | -8.90 | -10.03 | 10.87 | 20.45 | 19.60 | 20.78 | 25.69 | 22.21 | 26.28 | 29.84 | 28.02 | 33.74 | 95.96 | 180.00 | 263.30 | 343.84 | 268.38 | 163.09 | 51.55 | -49.59 | -39.82 | -29.53 | -7.99 | 1.48 | -11.51 | -6.75 | -17.86 | -40.42 | -32.42 | -34.94 | -26.61 | -3.43 | -1.71 | -1.71 | - | - | - | - | - |
ROCE % |
- | - | - | - | -1.84 | -3.68 | -5.57 | -6.04 | -5.51 | -1.33 | 0.94 | 3.58 | 4.87 | -0.79 | -37.62 | -48.09 | -54.24 | -53.13 | -20.61 | -13.75 | -14.06 | -11.81 | -10.18 | -9.42 | -6.23 | -7.83 | -5.50 | -5.64 | -11.10 | -13.37 | -19.45 | -21.14 | 14.34 | 58.15 | 135.38 | 167.35 | 2369.05 | 3803.81 | 4940.67 | 5999.14 | 3914.35 | 2544.40 | 1369.32 | 311.99 | 174.82 | 78.34 | 28.68 | -8.38 | -8.38 | -16.70 | - | - | - | - | - |
Current Ratio |
4.5 | 4.2 | 4.2 | 4.1 | 4.1 | 4.0 | 4.3 | 4.4 | 4.3 | 4.7 | 4.9 | 4.9 | 4.5 | 3.8 | 2.9 | 2.4 | 2.4 | 2.4 | 2.4 | 2.6 | 2.6 | 2.6 | 2.6 | 1.7 | 1.7 | 1.7 | 1.7 | 9.0 | 9.0 | 9.0 | 9.0 | 3.5 | 3.5 | 3.5 | 3.5 | 0.7 | 0.7 | 0.7 | 0.7 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.6 | 0.5 | 0.5 | 1.4 | - | 1.4 | - | - | - | - | - |
DSO |
42.5 | 48.0 | 56.9 | - | 37.5 | 45.5 | 52.5 | - | 42.6 | 47.3 | 44.3 | 49.4 | 55.2 | 46.6 | 47.4 | 60.7 | 56.3 | 94.1 | 68.8 | 42.2 | 35.4 | 43.5 | 40.1 | 82.0 | 169.4 | 204.0 | 124.8 | 26.8 | 19.9 | 3.7 | 48.7 | 219.0 | 50.2 | 88.2 | 34.7 | 57.8 | 59.2 | 51.2 | 52.3 | 410.0 | 166.9 | 476.9 | 1370.9 | 1858.8 | 724.4 | 175.3 | 374.1 | - | 6.8 | 9.6 | - | - | - | - | - |
DIO |
88.0 | 117.4 | 137.7 | - | 91.6 | 128.7 | 101.1 | - | 539.9 | 405.5 | 315.0 | 36.2 | 237.6 | 254.2 | 58.5 | 74.7 | 53.6 | 104.1 | 90.0 | 127.0 | 118.2 | 114.8 | 120.5 | 493.2 | 2084.3 | 2824.5 | 1771.9 | 10.4 | 3.3 | 0.3 | 0.7 | 9.0 | 2.9 | 3.9 | 1.3 | 2.4 | 1.6 | 1.2 | 2.4 | 9.9 | - | - | 13.2 | 7.8 | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | 168.9 | 336.0 | 51.6 | 299.1 | 252.1 | 51.4 | 59.3 | 42.6 | 82.7 | 56.4 | 66.1 | 61.5 | 59.7 | 46.2 | 141.1 | 596.4 | 808.2 | 586.3 | 140.8 | 44.7 | 3.9 | 22.6 | 50.4 | 13.2 | 30.4 | 21.3 | 78.0 | 53.1 | 40.2 | 39.7 | 236.2 | 105.3 | 390.9 | 1284.8 | 728.1 | 90.3 | 71.6 | 162.2 | - | 4.3 | 6.7 | - | - | - | - | - |
Operating Cycle |
130.5 | 165.4 | 194.6 | - | 129.2 | 174.2 | 153.6 | - | 582.5 | 452.9 | 359.3 | 85.6 | 292.7 | 300.8 | 105.8 | 135.3 | 110.0 | 198.2 | 158.8 | 169.3 | 153.6 | 158.3 | 160.6 | 575.2 | 2253.7 | 3028.5 | 1896.7 | 37.2 | 23.2 | 4.0 | 49.4 | 227.9 | 53.2 | 92.0 | 36.0 | 60.2 | 60.8 | 52.5 | 54.7 | 419.9 | 166.9 | 476.9 | 1384.1 | 1866.6 | 724.4 | 175.3 | 374.1 | - | 6.8 | 9.6 | - | - | - | - | - |
Cash Conversion Cycle |
130.5 | 165.4 | 194.6 | - | 129.2 | 174.2 | 153.6 | - | 582.5 | 283.9 | 23.3 | 34.0 | -6.4 | 48.7 | 54.4 | 76.0 | 67.3 | 115.5 | 102.4 | 103.2 | 92.1 | 98.6 | 114.4 | 434.1 | 1657.3 | 2220.3 | 1310.4 | -103.6 | -21.5 | 0.1 | 26.8 | 177.6 | 40.0 | 61.7 | 14.7 | -17.8 | 7.7 | 12.2 | 15.0 | 183.7 | 61.6 | 86.0 | 99.3 | 1138.5 | 634.1 | 103.7 | 211.8 | - | 2.5 | 2.9 | - | - | - | - | - |
All numbers in USD currency