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Adams Resources & Energy AE
$ 37.2 0.0%

Quarterly report 2024-Q3
added 11-12-2024

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Adams Resources & Energy Financial Ratios 2011-2024 | AE

Annual Financial Ratios Adams Resources & Energy

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

295.8 47.4 10.6 97.6 16.7 57.3 -394.2 42.3 -112.2 37.4 13.1 5.5 7.1

P/S

0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.1 0.0 0.1

EPS

0.1 0.9 2.8 0.2 1.9 0.7 -0.1 0.6 -0.3 1.6 5.1 6.6 5.4

EV (Enterprise Value)

298 M 436 M 233 M 192 M 194 M 184 M 216 M 175 M 142 M 347 M 516 M 389 M 395 M

EBITDA per Share

11.9 7.03 8.4 3.02 5.77 3.38 3.84 6.15 9.58 11.3 15.5 17.9 12.3

EV/EBITDA

6.7 5.0 1.5 3.6 5.0 3.1 1.3 3.4 3.4 1.4 2.4

PEG

5.81 1.37 0.35 -7.84 -2.77 0.08 3.33 0.14 0.94 -0.54 -0.59 0.26 0.04

P/B

0.7 1.8 0.8 0.7 0.9 1.2 1.3 1.1 0.9 1.6 1.8 1.1 1.5

P/CF

2.1 12.0 1.5 -2.2 2.9 8.7 8.1 -108.2 9.9 14.7 17.3 43.7 64.4

ROE %

0.23 3.74 7.41 0.67 5.41 2.01 -0.33 2.61 -0.84 4.14 13.97 20.46 20.72

ROA %

0.06 0.91 3.17 0.34 2.48 1.06 -0.17 1.60 -0.52 1.91 4.82 6.62 6.05

ROCE %

2.59 6.19 10.08 -3.85 5.14 0.90 0.98 3.96 10.22 13.23 24.51 35.71 28.95

Current Ratio

1.3 1.3 1.7 2.0 1.8 1.9 1.9 2.2 2.2 1.5 1.3 1.2 1.2

DSO

23.5 17.7 21.4 34.7 18.1 18.4 33.9 29.8 14.0 12.8 22.8 26.0 26.7

DIO

- - - - - 4.8 3.4 4.4 1.5 1.2 2.6 3.1 2.3

DPO

- - - - - 24.3 34.7 26.9 14.1 14.3 24.9 28.4 28.8

Operating Cycle

23.5 17.7 21.4 34.7 18.1 23.1 37.3 34.2 15.4 14.0 25.3 29.1 29.0

Cash Conversion Cycle

23.5 17.7 21.4 34.7 18.1 -1.2 2.5 7.3 1.3 -0.3 0.4 0.6 0.2

All numbers in USD currency

Quarterly Financial Ratios Adams Resources & Energy

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

-1.76 -0.87 -0.19 - 0.89 0.33 -0.79 - 0.5 0.57 1.4 0.65 0.36 1.11 0.66 1.38 0.72 0.83 -2.7 0.63 0.15 - 1.16 -0.91 0.48 0.86 0.27 0.88 -0.72 -0.07 -0.2 -0.04 -0.51 0.81 0.34 -1.99 -0.07 1.03 0.73 -1.58 0.92 0.94 1.27 0.02 1.7 1.5 1.9 1.79 1.96 1.28 1.56 1.13 2.14 0.85 1.32

EBITDA per Share

0.07 1.46 2.34 - 4.27 3.58 1.76 - 2.05 1.84 3.02 - 1.67 2.62 2.1 - 2.57 1.7 -3.65 - 1.11 0.86 2.1 - 1.09 1.56 0.83 - 0.46 0.99 0.57 - 638 2.46 K 1.77 - 1.33 3.07 2.61 - 5.73 4.34 3.44 - 6.51 5.07 4.31 - 6.74 4.21 3.21 - 6 3.03 2.89

ROE %

-6.00 1.76 5.16 1.11 2.40 1.30 1.87 6.45 8.21 7.90 9.46 7.64 9.80 10.88 10.19 0.67 -1.50 -3.14 -5.49 5.41 1.04 2.00 4.47 2.01 7.14 3.69 1.03 -0.33 -2.95 -2.31 0.07 1.60 -3.80 -2.58 -1.92 -0.84 0.44 3.09 2.77 4.14 8.45 10.63 12.19 13.97 19.47 20.93 20.80 20.46 19.16 21.24 20.51 20.72 8.15 3.24 5.04

ROA %

-1.55 0.36 1.21 0.25 0.73 0.65 0.90 2.26 3.01 2.96 3.76 3.31 4.53 5.15 5.04 0.34 -0.84 -1.68 -2.86 2.48 0.30 0.84 2.13 1.06 3.74 1.94 0.54 -0.17 -1.54 -1.34 0.11 0.99 -2.39 -1.65 -1.22 -0.52 0.97 2.23 1.61 1.91 3.90 4.36 4.61 4.82 6.60 6.97 6.85 6.62 6.07 6.48 6.15 6.05 2.38 0.95 1.47

ROCE %

-5.51 5.22 9.89 3.23 5.00 2.59 2.42 8.46 9.91 9.60 11.92 8.10 12.16 14.76 12.64 -7.34 -7.14 -11.01 -13.40 3.24 4.77 6.09 9.45 5.19 4.32 1.91 -0.60 -1.53 -2.74 -3.06 0.12 3.94 3.70 4.65 5.59 7.51 11.15 15.04 14.36 12.84 20.04 23.61 26.51 22.16 32.29 35.22 34.76 23.34 35.94 38.41 37.02 25.45 12.60 4.92 7.93

Current Ratio

1.3 1.3 1.3 1.4 1.3 1.4 1.3 1.3 1.6 1.5 1.5 1.8 1.7 1.7 1.8 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.6 2.6 2.6 2.6 2.7 2.7 2.7 2.7 1.9 1.9 1.9 1.9 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4

DSO

20.7 22.7 24.1 - 22.7 23.1 24.4 - 24.9 22.1 20.6 19.0 20.6 22.2 29.6 36.5 34.1 59.8 25.1 20.0 19.2 17.8 18.4 17.6 16.6 17.2 24.3 27.1 37.5 35.1 31.4 26.6 30.0 26.3 28.9 18.8 14.9 10.9 17.8 15.5 11.2 11.4 18.7 23.0 21.0 23.1 22.6 24.4 27.5 26.3 24.2 24.3 27.2 26.4 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

20.7 22.7 24.1 - 22.7 23.1 24.4 - 24.9 22.1 20.6 19.0 20.6 22.2 29.6 36.5 34.1 59.8 25.1 20.0 19.2 17.8 18.4 17.6 16.6 17.2 24.3 27.1 37.5 35.1 31.4 26.6 30.0 26.3 28.9 18.8 14.9 10.9 17.8 15.5 11.2 11.4 18.7 23.0 21.0 23.1 22.6 24.4 27.5 26.3 24.2 24.3 27.2 26.4 -

Cash Conversion Cycle

20.7 22.7 24.1 - 22.7 23.1 24.4 - 24.9 22.1 20.6 19.0 20.6 22.2 29.6 36.5 34.1 59.8 25.1 20.0 19.2 17.8 18.4 17.6 16.6 17.2 24.3 27.1 37.5 35.1 31.4 26.6 30.0 26.3 28.9 18.8 14.9 10.9 17.8 15.5 11.2 11.4 18.7 23.0 21.0 23.1 22.6 24.4 27.5 26.3 24.2 24.3 27.2 26.4 -

All numbers in USD currency