Adams Resources & Energy, Inc.
AE · AMEX
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.02 | 0.83 | 0.14 |
| FCF Yield | -16.53% | 8.32% | 9.43% | 29.18% |
| EV / EBITDA | -192.38 | 16.06 | 11.53 | 11.59 |
| Quality | ||||
| ROIC | -3.33% | -1.39% | -0.19% | -0.36% |
| Gross Margin | -0.15% | 0.28% | 0.67% | 0.51% |
| Cash Conversion Ratio | 1.47 | -3.73 | -26.23 | -25.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.16% | -1.47% | 3.67% | 10.67% |
| Free Cash Flow Growth | -292.73% | -13.80% | -64.48% | 130.62% |
| Safety | ||||
| Net Debt / EBITDA | -29.30 | 0.94 | 0.11 | 1.29 |
| Interest Coverage | -9.72 | -3.63 | -0.46 | -0.79 |
| Efficiency | ||||
| Inventory Turnover | 23.19 | 36.01 | 24.03 | 35.62 |
| Cash Conversion Cycle | -0.42 | -1.58 | -1.10 | 0.02 |