Ads-Tec Energy Public reported a gross margin of -51.60% and a net margin of -0.18% for the quarter ended Dec 2025. These financial ratios cover 15 quarters of results from Dec 2019 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2019 | Dec2020 | Apr2021 | Jun2021 | Sep2021 | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 7.23% | -31.41% | -51.15% | -16.90% | -1.39% | -51.60% | |||||||||
| EBT Margin | -24.71% | -667.20% | -75.74% | -61.79% | -80.45% | -0.18% | |||||||||
| EBIT Margin | -19.43% | -120.74% | -195.99% | -137.79% | -52.23% | -179.64% | |||||||||
| EBITDA Margin | -19.43% | -120.74% | -195.99% | -137.79% | -52.23% | -179.64% | |||||||||
| Operating Margin | -19.43% | -120.74% | -195.99% | -137.79% | -52.23% | -179.64% | |||||||||
| Net Margin | -24.71% | -670.62% | -77.50% | -71.53% | -75.22% | -0.18% | |||||||||
| FCF Margin | 13.19% | 6.00% | 9.02% | ||||||||||||
| Efficiency | |||||||||||||||
| Inventory AverageInventory Avg. | -1.86M | 14.59M | 21.47M | 42.34M | 41.87M | 54.85M | 65.53M | 61.20M | |||||||
| Assets AverageAssets Avg. | 98.87M | 159.39M | 160.71M | 71.21M | 67.00M | 136.49M | 147.16M | 152.93M | 127.86M | ||||||
| Invested CapitalInvested Cap. | 10.20M | 10.07M | 123.72M | 122.86M | 98.64M | 11.90M | 54.26M | 13.13M | 92.09M | 21.53M | 107.00M | ||||
| Asset Utilization RatioAsset Util. | 1.22 | 0.82 | |||||||||||||
| Leverage & Solvency | |||||||||||||||
| Interest Coverage RatioInterest Cover | 0.03 | 2.41 | 3.67 | -9.99 | 114.81 | 85.29 | 1.83 | 96.85 | 952.17 | ||||||
| Debt Ratio | 0.38 | 0.03 | 0.07 | 0.11 | 79.94 | 0.13 | 0.11 | 0.89 | 0.25 | 1.14 | |||||
| Times Interest Earned | 0.03 | 2.41 | 3.67 | -9.99 | 114.81 | 85.29 | 1.83 | 96.85 | 952.17 | ||||||
| Return Ratios | |||||||||||||||
| Return on Sales [ROS]ROS | -19.43% | -120.74% | -195.99% | -137.79% | -52.23% | -179.64% | |||||||||
| Return on Capital Employed [ROCE]ROCE | -3,635.33% | -83.70% | -475.02% | ||||||||||||
| Return on Invested Capital [ROIC]ROIC | -230.47% | -141.00% | |||||||||||||
| Return on Assets [ROA]ROA | -211.06% | -33.23% | -38.29% |