ADS-TEC Energy (ADS-TEC Energy) FCF Margin % : 0.00% (As of Dec. 2023)

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What is ADS-TEC Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ADS-TEC Energy's Free Cash Flow for the six months ended in Dec. 2023 was $0.0 Mil. ADS-TEC Energy's Revenue for the six months ended in Dec. 2023 was $0.0 Mil. Therefore, ADS-TEC Energy's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, ADS-TEC Energy's current FCF Yield % is -6.03%.

The historical rank and industry rank for ADS-TEC Energy's FCF Margin % or its related term are showing as below:

ADSE' s FCF Margin % Range Over the Past 10 Years
Min: -260.59 Med: -72.31 Max: -28.48
Current: -28.48

During the past 6 years, the highest FCF Margin % of ADS-TEC Energy was -28.48%. The lowest was -260.59%. And the median was -72.31%.

ADSE's FCF Margin % is ranked worse than
89.43% of 2980 companies
in the Industrial Products industry
Industry Median: 1.295 vs ADSE: -28.48

ADS-TEC Energy FCF Margin % Historical Data

The historical data trend for ADS-TEC Energy's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ADS-TEC Energy FCF Margin % Chart

ADS-TEC Energy Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-136.12

-40.55

-72.31

-260.59

-28.48

ADS-TEC Energy Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial				-152.51	-367.77	-	-	-

Competitive Comparison of ADS-TEC Energy's FCF Margin %

For the Electrical Equipment & Parts subindustry, ADS-TEC Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ADS-TEC Energy's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ADS-TEC Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ADS-TEC Energy's FCF Margin % falls into.

ADS-TEC Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ADS-TEC Energy's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-33.347	/	117.103
	=	-28.48 %

ADS-TEC Energy's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	0
	=	%

ADS-TEC Energy FCF Margin % Related Terms

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ADS-TEC Energy (ADS-TEC Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ADS-TEC Energy PLC (NAS:ADSE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

X3C:Germany X3C:Germany

Address

10 Earlsfort Terrace, Dublin, IRL, D02 T380

Website

https://www.ads-tec-energy.com

ADS-TEC Energy PLC produces, develops, and markets battery-buffered EV charging systems infrastructure, battery storage systems, and cloud-based services which enable the customer to control and manage the system. Geographically, it derives a majority of its revenue from Europe.