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Advent Technologies Holdings, Inc. (ADNH)
OTHER OTC:ADNH
US Market

Advent Technologies Holdings (ADNH) Ratios

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Advent Technologies Holdings Ratios

ADNH's free cash flow for Q3 2025 was $-9.39. For the 2025 fiscal year, ADNH's free cash flow was decreased by $ and operating cash flow was $150.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.10 0.09 0.74 3.62 5.16
Quick Ratio
0.10 0.09 0.73 2.70 4.79
Cash Ratio
0.03 0.01 0.27 2.41 4.23
Solvency Ratio
0.03 -1.34 -3.23 -2.75 -0.57
Operating Cash Flow Ratio
-0.13 -0.23 -2.70 -2.35 -1.90
Short-Term Operating Cash Flow Coverage
-0.97 -11.83 0.00 0.00 0.00
Net Current Asset Value
$ -22.67M$ -26.61M$ -12.45M$ 24.06M$ 64.52M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.10 0.30 0.13 <0.01
Debt-to-Equity Ratio
-0.13 -0.04 0.77 0.19 <0.01
Debt-to-Capital Ratio
-0.16 -0.04 0.44 0.16 <0.01
Long-Term Debt-to-Capital Ratio
0.00 >-0.01 0.00 0.13 <0.01
Financial Leverage Ratio
-0.38 -0.38 2.58 1.40 1.25
Debt Service Coverage Ratio
-1.12 -15.28 0.00 0.00 -642.82
Interest Coverage Ratio
-11.53 -34.33 0.00 0.00 -855.51
Debt to Market Cap
1.64 0.06 0.00 0.11 <0.01
Interest Debt Per Share
1.38 0.52 5.40 7.03 0.12
Net Debt to EBITDA
-0.45 -0.03 -0.19 0.47 2.34
Profitability Margins
Gross Profit Margin
-3859.18%54.58%-353.39%-9.49%23.53%
EBIT Margin
-10822.45%-560.71%-2666.02%-623.64%-506.59%
EBITDA Margin
-8746.94%-512.09%-2501.17%-569.32%-481.92%
Operating Profit Margin
-35024.49%-560.71%-3301.63%-1090.05%-624.01%
Pretax Profit Margin
1602.04%-917.86%-3319.27%-973.68%-303.38%
Net Profit Margin
-589.80%-1251.34%-4648.24%-948.54%-290.32%
Continuous Operations Profit Margin
1600.00%-916.18%-3313.93%-948.54%-290.32%
Net Income Per EBT
-36.82%136.33%140.04%97.42%95.70%
EBT Per EBIT
-4.57%163.69%100.53%89.32%48.62%
Return on Assets (ROA)
-4.33%-511.98%-205.54%-82.98%-12.59%
Return on Equity (ROE)
1.24%192.51%-530.91%-115.88%-15.76%
Return on Capital Employed (ROCE)
154.14%88.46%-222.19%-112.52%-30.60%
Return on Invested Capital (ROIC)
194.95%91.14%-202.83%-106.42%-29.28%
Return on Tangible Assets
-4.39%-517.47%-206.00%-95.57%-18.72%
Earnings Yield
-27.27%-313.07%-557.49%-79.71%-6.42%
Efficiency Ratios
Receivables Turnover
0.56 1.72 2.22 2.45 0.77
Payables Turnover
0.28 0.09 1.74 1.83 1.12
Inventory Turnover
0.00 186.00 35.71 0.68 0.78
Fixed Asset Turnover
0.01 0.65 0.06 0.36 0.82
Asset Turnover
<0.01 0.41 0.04 0.09 0.04
Working Capital Turnover Ratio
>-0.01 -0.22 0.09 0.14 0.18
Cash Conversion Cycle
-663.12 -3.89K -35.02 486.86 617.77
Days of Sales Outstanding
648.06 212.47 164.20 149.13 474.57
Days of Inventory Outstanding
0.00 1.96 10.22 536.80 469.79
Days of Payables Outstanding
1.31K 4.10K 209.44 199.07 326.58
Operating Cycle
648.06 214.43 174.42 685.93 944.35
Cash Flow Ratios
Operating Cash Flow Per Share
-0.81 -2.53 -16.75 -18.70 -23.57
Free Cash Flow Per Share
-0.80 -2.54 -18.68 -26.90 -27.61
CapEx Per Share
0.01 0.01 1.93 8.20 4.04
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.12 1.44 1.17
Dividend Paid and CapEx Coverage Ratio
-67.03 -183.69 -8.68 -2.28 -5.84
Capital Expenditure Coverage Ratio
-67.03 -183.69 -8.68 -2.28 -5.84
Operating Cash Flow Coverage Ratio
-0.95 -7.95 -3.10 -2.66 -260.06
Operating Cash Flow to Sales Ratio
-46.51 -2.02 -20.91 -4.10 -5.07
Free Cash Flow Yield
-159.32%-50.78%-279.63%-49.55%-13.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.67 -0.32 -0.18 -1.25 -15.58
Price-to-Sales (P/S) Ratio
29.06 4.00 8.34 11.90 45.23
Price-to-Book (P/B) Ratio
-0.06 -0.61 0.95 1.45 2.46
Price-to-Free Cash Flow (P/FCF) Ratio
-0.63 -1.97 -0.36 -2.02 -7.62
Price-to-Operating Cash Flow Ratio
-0.47 -1.98 -0.40 -2.90 -8.92
Price-to-Earnings Growth (PEG) Ratio
-0.04 <0.01 <0.01 >-0.01 -0.08
Price-to-Fair Value
-0.06 -0.61 0.95 1.45 2.46
Enterprise Value Multiple
-0.78 -0.81 -0.52 -1.62 -7.05
Enterprise Value
3.34M 13.55M 19.96M 72.48M 240.08M
EV to EBITDA
-0.78 -0.81 -0.52 -1.62 -7.05
EV to Sales
68.25 4.13 13.00 9.25 33.96
EV to Free Cash Flow
-1.47 -2.04 -0.56 -1.57 -5.72
EV to Operating Cash Flow
-1.47 -2.05 -0.62 -2.26 -6.70
Tangible Book Value Per Share
-6.34 -8.16 6.97 30.48 50.54
Shareholders’ Equity Per Share
-6.31 -8.13 7.01 37.35 85.65
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 0.03 0.04
Revenue Per Share
0.02 1.25 0.80 4.56 4.65
Net Income Per Share
-0.10 -15.65 -37.24 -43.28 -13.50
Tax Burden
-0.37 1.36 1.40 0.97 0.96
Interest Burden
-0.15 1.64 1.25 1.56 0.60
Research & Development to Revenue
33.29 0.98 4.93 1.25 0.50
SG&A to Revenue
74.94 4.51 19.03 4.66 4.69
Stock-Based Compensation to Revenue
10.61 0.00 0.00 0.00 0.00
Income Quality
-2.91 0.22 0.63 0.43 1.75
Currency in USD