ADS-TEC Energy
ADSE | NASDAQ
$11.68
+$0.08 (+0.69%)
Sep 21, 2026, 11:59 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -11.48 | -7.84 | -5.72 | -7.47 | -2.32 | -38.69 |
PEG Ratio | 0.23 | -0.11 | -0.03 | 0.08 | 0 | 2.42 |
PS Ratio | 20.56 | 6.97 | 2.94 | 5.38 | 6.16 | 8.37 |
PB Ratio | -59.98 | -17.92 | 9.29 | 1.76 | 2.10 | -46.17 |
P/FCF Ratio | -12.91 | -43.38 | -10.31 | -2.06 | -8.51 | -20.65 |
P/OCF Ratio | -13.66 | -47.11 | -15.26 | -2.46 | -11.11 | -31.51 |
OCF/S Ratio | -150.51 | -14.80 | -19.24 | -218.71 | -55.41 | -26.57 |
Debt / Equity Ratio | -5.82 | -0.39 | 0.51 | 0.04 | 0.10 | -0.34 |
Quick Ratio | 0.37 | 0.83 | 0.84 | 1.23 | 3.75 | 0.16 |
Current Ratio | 1.58 | 1.86 | 1.48 | 2.48 | 4.18 | 1.08 |
Asset Turnover | 0.35 | 0.76 | 0.86 | 0.19 | 0.22 | 1.05 |
Interest Coverage | -1.33 | -0.53 | -14.70 | -81.16 | -7.25 | -3.84 |
Return on Equity | 510.20% | 228.83% | -162.26% | -23.42% | -90.45% | 119.69% |
Return on Assets | -61.18% | -67.45% | -44.27% | -13.56% | -57.95% | -22.68% |
Return on Invested Capital | -103.60% | -8.80% | -53.44% | -37.20% | -14.47% | -35.82% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -51.60% | 17.66% | -2.69% | -16.93% | -6.89% | 3.85% |
Net Profit Margin | -174.88% | -89.04% | -51.29% | -71.54% | -265.29% | -21.70% |
Pretax Profit Margin | -175.69% | -88.60% | -54.22% | -61.80% | -264.04% | -21.80% |
Operating Profit Margin | -179.64% | -7.83% | -41.46% | -137.81% | -56.43% | -17.29% |
FCF Margin | -159.28% | -16.08% | -28.48% | -260.59% | -72.31% | -40.55% |
EBITDA Margin | -7.10% | -67.66% | -46.88% | -121.44% | -53.60% | -13.83% |
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