ADS-TEC Energy PLC
ADSE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | -0.03 | 0.08 | -0.00 |
| FCF Yield | -2.31% | -9.70% | -48.43% | -11.75% |
| EV / EBITDA | -10.23 | -6.03 | -9.61 | -6.28 |
| Quality | ||||
| ROIC | -8.84% | -53.44% | -43.06% | -14.54% |
| Gross Margin | 17.66% | -2.69% | -16.93% | -6.89% |
| Cash Conversion Ratio | 0.17 | 0.38 | 3.06 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 60.86% | 48.13% | -17.68% | 20.06% |
| Free Cash Flow Growth | 42.16% | 55.60% | -188.31% | -24.38% |
| Safety | ||||
| Net Debt / EBITDA | 0.08 | 0.23 | 2.68 | 5.21 |
| Interest Coverage | -0.53 | -14.70 | -81.16 | -7.25 |
| Efficiency | ||||
| Inventory Turnover | 1.42 | 2.82 | 0.58 | 2.70 |
| Cash Conversion Cycle | 210.27 | 129.08 | 676.82 | 115.83 |