Ads-Tec Energy Public Ratios (2020-2025) | ADSE

Ratios Dec2020 Apr2021 Jun2021 Sep2021 Dec2021 Sep2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Profitability
Gross Margin (Quarter) 7.23%-31.41%-51.15%-16.92%-1,387,292.30%
EBT Margin (Quarter) -24,714,756.29%42,234.70%-77,043,791,750,609.69%27,429.94%-75.09%
EBIT Margin (Quarter) 0.00%-120.78%-195.99%-137.81%-52.23%
EBITDA Margin (Quarter) 0.00%-120.78%-195.99%-137.81%-52.23%
Operating Margin (Quarter) 0.00%-120.78%-195.99%-137.81%-52.23%
Net Margin (Quarter) -24,714,756.29%42,231.28%-77,499,734,916,763.88%27,592.52%-75.22%
Efficiency
Inventory Average (Quarter) 0.03B0.02B0.06B0.06B
Assets Average (Quarter) 0.10B0.16B67.81B67.80B69.63B69.64B0.15B0.13B
Invested Capital (Quarter) 0.06B0.00B0.06B0.06B0.00B0.01B0.00B0.07B0.01B0.03B
Asset Utilization Ratio (Quarter) 0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.01B0.00B
Debt Ratio (Quarter) 0.010.030.010.020.000.110.000.960.110.71
Times Interest Earned (Quarter) 0.01B0.00B
Valuation
Enterprise Value (Quarter) -0.00B-0.00B-0.13B-0.12B-0.04B-15.21B-0.03B0.00B-0.02B-0.03B-0.01B
Return Ratios
Return on Sales (Quarter) -2,471.48%4.22%-7,529,424,239.21%2.68%-0.01%
Return on Capital Employed (Quarter) -0.08%-0.07%-398.81%
Return on Invested Capital (Quarter) -0.01%0.00%-0.01%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.03%0.00%