Adams Resources & Energy, Inc.
AE · AMEX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.47 | -0.65 | 0.01 | -1.17 |
| FCF Yield | 27.69% | 3.98% | 57.63% | -47.96% |
| EV / EBITDA | 2.73 | 6.41 | 1.16 | 6.75 |
| Quality | ||||
| ROIC | 0.65% | 2.23% | 6.12% | 0.47% |
| Gross Margin | 0.63% | 0.70% | 1.47% | 0.44% |
| Cash Conversion Ratio | 142.81 | 3.95 | 6.82 | -44.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.67% | 48.78% | 3.79% | -16.41% |
| Free Cash Flow Growth | 192.36% | -90.84% | 240.07% | -539.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.64 | 0.97 | -2.15 | -1.22 |
| Interest Coverage | 0.71 | 4.48 | 21.66 | -11.47 |
| Efficiency | ||||
| Inventory Turnover | 137.59 | 124.20 | 105.34 | 52.64 |
| Cash Conversion Cycle | -0.00 | 1.12 | -1.32 | 16.47 |