Business Description
ADS-TEC Energy PLC
NAICS : 335999
SIC : 5065
ISIN : IE000DU292E6
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.68 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.46 | |||||
Beneish M-Score | 1.24 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.3 | |||||
3-Year EBITDA Growth Rate | -89.9 | |||||
3-Year EPS without NRI Growth Rate | -68.1 | |||||
3-Year FCF Growth Rate | -12.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.47 | |||||
9-Day RSI | 54.95 | |||||
14-Day RSI | 55.09 | |||||
6-1 Month Momentum % | 56.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.48 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.48 | |||||
Days Inventory | 150.17 | |||||
Days Sales Outstanding | 65.24 | |||||
Days Payable | 61.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.2 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -2.69 | |||||
Operating Margin % | -40.68 | |||||
Net Margin % | -51.29 | |||||
FCF Margin % | -367.75 | |||||
ROE % | -98.05 | |||||
ROA % | -42.39 | |||||
ROIC % | -51.7 | |||||
ROC (Joel Greenblatt) % | -179.85 | |||||
ROCE % | -69.71 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 4.53 | |||||
PB Ratio | 14.73 | |||||
Price-to-Tangible-Book | 56.39 | |||||
EV-to-EBIT | -73.9 | |||||
EV-to-EBITDA | -103.78 | |||||
EV-to-Forward-EBITDA | 97.85 | |||||
EV-to-Revenue | 54.72 | |||||
EV-to-Forward-Revenue | 2.58 | |||||
EV-to-FCF | -16.36 | |||||
Earnings Yield (Greenblatt) % | -1.35 | |||||
FCF Yield % | -6.73 |