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ADM Energy plc (GB:ADME)
LSE:ADME
UK Market

ADM Energy plc (ADME) Ratios

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ADM Energy plc Ratios

GB:ADME's free cash flow for Q2 2024 was £-0.14. For the 2024 fiscal year, GB:ADME's free cash flow was decreased by £ and operating cash flow was £-4.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
<0.01 0.05 0.17 0.24 0.50
Quick Ratio
<0.01 0.03 0.15 0.23 0.99
Cash Ratio
0.00 0.01 0.06 <0.01 <0.01
Solvency Ratio
-2.71 -0.30 -0.42 -1.79 -1.02
Operating Cash Flow Ratio
-0.27 -0.44 -0.89 -0.21 -1.31
Short-Term Operating Cash Flow Coverage
-1.25 -5.77 -7.35 -2.81 0.00
Net Current Asset Value
£ -6.53M£ -6.69M£ -5.74M£ -5.00M£ -778.00K
Leverage Ratios
Debt-to-Assets Ratio
0.85 0.03 0.03 0.05 0.00
Debt-to-Equity Ratio
-0.24 0.04 0.04 0.07 0.00
Debt-to-Capital Ratio
-0.31 0.04 0.04 0.07 0.00
Long-Term Debt-to-Capital Ratio
-0.14 0.02 0.02 0.05 0.00
Financial Leverage Ratio
-0.28 1.61 1.55 1.55 1.10
Debt Service Coverage Ratio
-22.71 -6.79 -9.30 -26.52 -57.81
Interest Coverage Ratio
-9.35 -17.29 -44.36 -112.16 -60.96
Debt to Market Cap
1.28 0.29 0.38 0.22 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 0.01 <0.01
Net Debt to EBITDA
-0.07 -0.22 -0.14 -0.12 <0.01
Profitability Margins
Gross Profit Margin
0.00%44.26%-8.22%-78.10%2.98%
EBIT Margin
0.00%-303.02%-141.86%-855.69%-65.34%
EBITDA Margin
0.00%-293.20%-139.18%-845.06%-60.90%
Operating Profit Margin
0.00%-303.02%-141.86%-940.55%-65.34%
Pretax Profit Margin
0.00%-320.54%-145.06%-864.08%-66.42%
Net Profit Margin
0.00%-320.54%-148.26%-1366.83%-67.49%
Continuous Operations Profit Margin
0.00%-320.54%-145.06%-864.08%-66.42%
Net Income Per EBT
100.00%100.00%102.20%158.18%101.61%
EBT Per EBIT
997.14%105.78%102.25%91.87%101.64%
Return on Assets (ROA)
-1238.62%-11.78%-15.25%-64.03%-10.31%
Return on Equity (ROE)
-583.57%-18.93%-23.63%-99.26%-11.39%
Return on Capital Employed (ROCE)
141.33%-12.72%-16.26%-59.57%-11.02%
Return on Invested Capital (ROIC)
262.11%-12.58%-16.39%-91.77%-11.20%
Return on Tangible Assets
-1648.06%-1911.71%-296.01%-1041.09%-218.79%
Earnings Yield
-9171.50%-134.53%-216.09%-256.46%-79.16%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.31 0.42 4.77 711.50 4.53
Inventory Turnover
0.00 10.25 57.42 44.47 -3.21
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.04 0.10 0.05 0.15
Working Capital Turnover Ratio
0.00 -0.37 -0.72 -0.38 -2.55
Cash Conversion Cycle
-1.16K -837.82 -70.11 7.70 -194.45
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 35.61 6.36 8.21 -113.80
Days of Payables Outstanding
1.16K 873.43 76.47 0.51 80.65
Operating Cycle
0.00 35.61 6.36 8.21 -113.80
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.01 -0.01 -0.05
Free Cash Flow Per Share
>-0.01 >-0.01 -0.01 -0.01 -0.05
CapEx Per Share
0.00 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.19 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 -5.25 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 -5.25 0.00
Operating Cash Flow Coverage Ratio
-0.60 -2.15 -3.40 -1.17 0.00
Operating Cash Flow to Sales Ratio
0.00 -1.48 -0.89 -1.19 -0.81
Free Cash Flow Yield
-76.44%-62.19%-129.77%-26.58%-94.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.01 -0.74 -0.46 -0.39 -1.26
Price-to-Sales (P/S) Ratio
0.00 2.38 0.69 5.33 0.85
Price-to-Book (P/B) Ratio
-0.04 0.14 0.11 0.39 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
-1.31 -1.61 -0.77 -3.76 -1.06
Price-to-Operating Cash Flow Ratio
-0.27 -1.61 -0.77 -4.48 -1.06
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.01 <0.01 >-0.01 0.11
Price-to-Fair Value
-0.04 0.14 0.11 0.39 0.14
Enterprise Value Multiple
-0.12 -1.04 -0.64 -0.75 -1.39
Enterprise Value
2.17M 2.01M 1.55M 5.04M 2.13M
EV to EBITDA
-0.12 -1.04 -0.64 -0.75 -1.39
EV to Sales
0.00 3.04 0.89 6.31 0.85
EV to Free Cash Flow
-2.99 -2.05 -0.99 -4.46 -1.05
EV to Operating Cash Flow
-2.99 -2.05 -0.99 -5.30 -1.05
Tangible Book Value Per Share
-0.02 -0.03 -0.03 -0.06 -0.02
Shareholders’ Equity Per Share
-0.01 0.04 0.07 0.14 0.34
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.02 -0.58 -0.02
Revenue Per Share
0.00 <0.01 0.01 0.01 0.06
Net Income Per Share
-0.05 >-0.01 -0.02 -0.14 -0.04
Tax Burden
1.00 1.00 1.02 1.58 1.02
Interest Burden
1.01 1.06 1.02 1.01 1.02
Research & Development to Revenue
0.00 0.10 0.03 0.11 0.04
SG&A to Revenue
0.00 2.60 1.34 2.83 0.68
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.04 0.46 0.61 0.14 1.21
Currency in GBP