ADS-TEC Energy (ADSEW)
NASDAQ: ADSEW
· Real-Time Price · USD
1.09
0.00 (0.00%)
At close: Oct 03, 2025, 9:34 AM
ADS-TEC Energy Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
PE Ratio | -10.84 | -3.67 | -3.35 | -2.99 | -2.51 | -3.24 | -10.15 | -1.23 | -12.65 |
PEG Ratio | 0.15 | -0.25 | -0.05 | 0.43 | -0.02 | -0.09 | 0.11 | 0.01 | 0.00 |
PS Ratio | 43.82 | 25.19 | 7.64 | 4.56 | 7.56 | 8.85 | 31.46 | 33.63 | 12.50 |
PB Ratio | -42.94 | -18.09 | -323.28 | 9.27 | 5.46 | 1.76 | 3.40 | 4.20 | -19.03 |
P/FCF Ratio | -20.69 | -61.75 | -128.76 | -20.59 | -18.75 | -4.77 | -8.52 | -25.46 | -66.85 |
P/OCF Ratio | -21.21 | -64.28 | -142.83 | -30.48 | -27.75 | -6.25 | -9.42 | -27.56 | -73.61 |
OCF/S Ratio | -2.07 | -0.39 | -0.05 | -0.15 | -0.27 | -1.42 | -3.34 | -1.22 | -0.17 |
Debt / Equity Ratio | -2.47 | -0.39 | -10.11 | 0.51 | 0.28 | 0.04 | 0.02 | 0.10 | -0.52 |
Quick Ratio | 0.89 | 0.83 | 0.87 | 0.84 | 0.73 | 1.23 | 2.89 | 3.75 | 0.15 |
Current Ratio | 1.89 | 1.86 | 1.47 | 1.48 | 1.82 | 2.48 | 3.86 | 4.18 | 0.89 |
Asset Turnover | 0.11 | 0.21 | 0.61 | 0.56 | 0.28 | 0.12 | 0.07 | 0.08 | 0.53 |
Interest Coverage | n/a | n/a | n/a | 3.28 | -1.74 | -70.06 | n/a | -13.36 | -3.17 |
Return on Equity | 0.99 | 1.23 | 24.12 | -0.77 | -0.54 | -0.14 | -0.08 | -0.85 | 0.38 |
Return on Assets | -0.11 | -0.36 | -0.35 | -0.21 | -0.21 | -0.08 | -0.05 | -0.55 | -0.13 |
Return on Invested Capital | -0.29 | -0.04 | -0.06 | -0.31 | -0.19 | -0.23 | -0.18 | -0.13 | -0.17 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -0.46 | 0.12 | 0.20 | -0.03 | -0.01 | -0.01 | -0.53 | -0.31 | 0.07 |
Net Profit Margin | -1.01 | -1.72 | -0.57 | -0.38 | -0.75 | -0.68 | -0.77 | -6.82 | -0.25 |
Pretax Profit Margin | -1.02 | -1.73 | -0.56 | -0.4 | -0.8 | -0.54 | -0.76 | -6.79 | -0.25 |
Operating Profit Margin | -2.05 | -0.12 | -0.06 | -0.37 | -0.5 | -1.1 | -2.02 | -1.42 | -0.19 |
FCF Margin | -2.12 | -0.41 | -0.06 | -0.22 | -0.4 | -1.86 | -3.69 | -1.32 | -0.19 |
EBITDA Margin | -1.82 | -0.05 | -0.02 | -0.31 | -0.24 | -0.96 | -1.81 | -1.22 | -0.11 |