Facebook
Twitter
Telegram
Report an ErrorAdvent Technologies Holdings Financial Ratios 2011-2024 | ADNWW
Annual Financial Ratios Advent Technologies Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | -0.7 | - | - | - | - | - | - | - | - | - | - |
P/S |
0.9 | 0.9 | - | - | - | - | - | - | - | - | - | - |
EPS |
-0.9 | -0.2 | -0.1 | -0.1 | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
-706 K | -40.3 M | 10.9 M | -520 K | -886 K | - | - | - | - | - | - | - |
EBITDA per Share |
-0.94 | -0.31 | - | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
1.1 | - | - | - | - | - | - | - | - | - | - | |
PEG |
- | - | - | - | - | - | - | - | - | - | - | |
P/B |
0.1 | 0.1 | - | - | - | - | - | - | - | - | - | - |
P/CF |
-0.2 | -0.2 | - | - | - | - | - | - | - | - | - | - |
ROE % |
-74.24 | -6.92 | - | - | - | - | - | - | - | - | - | - |
ROA % |
-53.16 | -5.52 | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-65.97 | -11.56 | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.5 | 5.0 | - | - | - | - | - | - | - | - | - | - |
DSO |
95.9 | 151.5 | - | - | - | - | - | - | - | - | - | - |
DIO |
1455.4 | 462.8 | - | - | - | - | - | - | - | - | - | - |
DPO |
707.5 | 344.9 | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
1551.3 | 614.2 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
843.8 | 269.3 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Advent Technologies Holdings
| 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 |
-0.2 | -0.41 | -0.23 | - | -0.22 | -0.22 | -0.08 | -0.18 | -0.23 | -0.07 | 0.08 | -0.07 | -0.03 | -0.02 | -0.02 | - | -0.01 | -0.02 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.18 | -0.38 | -0.22 | - | -0.21 | -0.21 | -0.25 | -0.31 | -0.27 | -0.14 | -0.18 | -0.07 | -0.03 | -0.02 | -0.02 | - | -0.02 | -0.02 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-123.30 | -97.62 | -52.56 | -23.30 | -30.21 | -27.82 | -21.34 | -15.48 | 86.37 | 136.41 | 156.76 | 173.99 | -63.46 | -116.13 | -112.14 | 263.94 | 406.45 | 417.34 | 395.89 | -0.08 | -0.08 | -0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-79.37 | -66.98 | -40.93 | -19.88 | -25.40 | -22.89 | -17.18 | -12.30 | -96.69 | -129.74 | -143.81 | -164.78 | -74.34 | -35.05 | -18.10 | 9.52 | 8.99 | 9.23 | 8.76 | -0.00 | -0.00 | -0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-97.21 | -79.61 | -46.50 | -28.59 | -40.15 | -39.02 | -35.35 | -31.96 | 87.87 | 146.90 | 178.76 | 198.07 | 86.51 | 32.85 | 3.26 | -11.18 | -11.20 | -7.94 | -4.92 | -0.08 | -0.08 | -0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.4 | 2.7 | 3.1 | 3.5 | 6.3 | 7.2 | 7.5 | 5.0 | 4.6 | 5.5 | 4.8 | 0.5 | 0.5 | 0.5 | 0.5 | 11.7 | 25.1 | 25.1 | 25.1 | 27.9 | 27.9 | 27.9 | 27.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
66.9 | 65.0 | 72.0 | - | 86.4 | 110.0 | 216.0 | 136.9 | 182.1 | 102.3 | 47.8 | 107.7 | 170.4 | 191.8 | 2427.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
540.2 | 719.0 | 844.8 | - | 413.2 | 391.1 | 486.3 | 208.8 | 179.0 | 113.9 | 121.1 | 70.7 | 108.9 | 45.2 | 74.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
235.5 | 286.0 | 309.8 | - | 166.9 | 209.1 | 310.1 | 172.3 | 233.0 | 296.4 | 308.2 | 577.0 | 888.9 | 369.1 | 626.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
607.0 | 784.0 | 916.8 | - | 499.6 | 501.1 | 702.3 | 345.7 | 361.0 | 216.2 | 168.8 | 178.4 | 279.3 | 237.0 | 2501.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
371.5 | 498.0 | 607.0 | - | 332.6 | 292.0 | 392.1 | 173.4 | 128.0 | -80.2 | -139.4 | -398.6 | -609.6 | -132.1 | 1875.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency