Advanced Emissions Solutions Inc ADES Valuation Ratios and Share Stats

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Advanced Emissions Solutions Inc (ADES)
Advanced Emissions Solutions Inc (ADES) Financials

Advanced Emissions Solutions Inc (ADES)

3.36

0.00

(0.00%)

Closed May 04 4:00PM

Delayed by 15 minutes

0.00

0.00

(0.00%)

After Hours: -

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	116.234	29.353	29.267	21.314	-12.67	36.374	-4.865	-5.88
Return on Equity (%)	381.652	37.258	50.146	40.328	-20.984	51.955	-6.208	-7.695
Return on Invested Capital (%)	-530.174	83.705	79.523	72.239	27.243	76.802	-6.469	-9.226
Operating Margin (%)	82.585	154.233	200.576	78.061	-16.03	77.336	-8.129	-9.157
Net Profit Margin (%)	192.956	78.093	148.064	50.705	-32.97	60.224	-8.658	-12.35
Book Value Per Share	3.427	3.501	3.398	5.67	4.494	7.752	7.28	5.139
Earnings Per Share	4.435	1.343	1.909	1.935	-1.096	3.206	-0.467	-0.369
Cash Per Share	0.6	1.479	1	0.658	1.67	4.18	3.476	1.367
Working Capital Per Share	0.69	1.446	1.026	0.421	1.05	4.551	4.279	1.911
Operating Profit Per Share	0.514	0.183	0.952	1.124	0.916	1.843	1.178	0.96
EBIT Per Share	1.668	2.507	2.47	2.589	-0.745	4.037	-0.456	-0.365
EBITDA Per Share	1.668	2.507	2.47	2.589	-0.745	4.037	-0.456	-0.365
Free Cash Flow Per Share	4.404	2.091	2.987	3.229	-0.884	3.114	-0.305	0.223

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.641	5.363	1.468	1.197	1.457	4.791	4.424	3.751
Quick Ratio	1.309	4.624	0.691	0.496	1.036	4.039	3.359	2.458
Inventory Turnover (Days)	0.115	0.757	332.166	80.514	58.576	28.569	63.185	72.472
Shares Outstanding	22.03M	20.75M	18.58M	18.36M	18.52M	18.84M	N/A	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	18.84M	19.11M	19.08M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-11.162	N/A	N/A	N/A	-33.679	N/A	N/A
Net Profit Margin (%)	N/A	-11.488	N/A	N/A	N/A	-36.087	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	5.878	N/A	N/A	N/A	5.225	N/A	N/A
Quick Ratio	N/A	4.938	N/A	N/A	N/A	3.892	N/A	N/A
Inventory Turnover (Days)	N/A	142.118	N/A	N/A	N/A	354.947	N/A	N/A

Key Stats and Ratios

Market Cap	111.49M
Price to Earnings Ratio	-9.1
Price to Sales Ratio	1.12
Price to Cash Ratio	2.46
Price to Book Ratio	0.62
Dividend Yield	-

Share Statistics

Shares Outstanding	33.18M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	98.82%
52 Week High	3.63
52 Week Low	1.17

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