Advanced Emissions Solutions (ADES) Key Ratios

$3.38

up-down-arrow $-9,121.62 (-99.96%)

As on 28-Feb-2024 09:30EDT

Market cap

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$112 Mln

Revenue (TTM)

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$94 Mln

P/E Ratio

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--

P/B Ratio

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0.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 45.90 4.90 -14.33 16.82 46.79
EBIT 72.36 47.08 -1,593.09 -205.56 -182.10
Net Profit 62.86 -0.74 -720.43 14.61 -188.10
EPS 68.05 41.45 -575.29 -6.90 -184.90
Book Value -- -- -4.79 7.90 16.28
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-22Dec-21
EBIT-Margin info 28.9473.09-21.49-11.7274.00
Net Margin info 1.5515.07-19.41-8.3634.91
Return on equity info 8.2523.05-11.15-6.2151.96
Return on Capital info 7.9516.17---5.9045.26
Return on Assets info 6.2813.88-8.08-4.8636.37
Debt to Equity (x) info ----0.110.030.07
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Advanced Emissions Solutions (ADES)
--
-5.90
45.26
-15.51
24.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-11.15

Lower than Peers by 29.15

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Advanced Emissions Solutions (ADES)
-11.15
-6.21
51.96
-20.98
40.33
Peer Median
18.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-8.08

Lower than Peers by 13.62

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Advanced Emissions Solutions (ADES)
-8.08
-4.86
36.37
-12.67
21.31
Peer Median
5.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-21.49

Lower than Peers by 34.92

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Advanced Emissions Solutions (ADES)
-21.49
-11.72
74.00
24.53
78.06
Peer Median
13.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-19.41

Lower than Peers by 28.86

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Advanced Emissions Solutions (ADES)
-19.41
-8.36
34.91
-21.90
25.44
Peer Median
9.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Advanced Emissions Solutions (ADES)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-14.33

Lower than Peers by 22.19

Year on year growth in net sales

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Advanced Emissions Solutions (ADES)
-14.33
0.03
0.63
-0.12
1.93
Peer Median
7.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-1,593.09

Lower than Peers by 1,597.12

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Advanced Emissions Solutions (ADES)
-1,593.09
-116.26
391.41
-72.39
13.91
Peer Median
4.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-720.43

Lower than Peers by 725.03

Year on year growth in profit after tax

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Advanced Emissions Solutions (ADES)
-720.43
-114.76
397.51
-157.13
0.23
Peer Median
4.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-575.29

Lower than Peers by 582.64

Year on year growth in earnings per share

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Advanced Emissions Solutions (ADES)
-575.29
-1.15
3.94
-1.56
0.03
Peer Median
7.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-28.97

Lower than Peers by 42.37

Year on year growth in book value per share

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Advanced Emissions Solutions (ADES)
-28.97
--
--
--
--
Peer Median
13.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.11

Lower than Peers by 0.84

Total debt / Net worth

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Advanced Emissions Solutions (ADES)
0.11
0.03
0.07
0.28
0.41
Peer Median
0.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.02

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Advanced Emissions Solutions (ADES)
0.02
0.01
0.02
0.22
0.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

4.15

Higher than Peers by 2.88

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Advanced Emissions Solutions (ADES)
4.15
4.42
4.79
1.46
1.20
Peer Median
1.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

3.31

Higher than Peers by 2.09

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Advanced Emissions Solutions (ADES)
3.31
3.68
4.44
1.22
0.80
Peer Median
1.22
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-7.30

Lower than Peers by 12.77

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Advanced Emissions Solutions (ADES)
-7.30
-35.92
49.81
3.85
7.63
Peer Median
5.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

15.05

Lower than Peers by 1.52

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Advanced Emissions Solutions (ADES)
15.05
13.46
15.06
26.92
16.66
Peer Median
16.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.41

Lower than Peers by 0.26

Sales / Average Total Assets

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Advanced Emissions Solutions (ADES)
0.41
0.56
0.60
0.38
0.42
Peer Median
0.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Advanced Emissions Solutions (ADES)
--
51.37
57.69
83.80
66.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Advanced Emissions Solutions (ADES)
--
58.28
49.38
103.74
137.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Advanced Emissions Solutions (ADES)
--
59.28
49.73
65.07
52.75
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Advanced Emissions Solutions (ADES)
--
50.37
57.34
122.47
151.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Advanced Emissions Solutions (ADES)
--
-5.03
2.03
-4.95
5.30
Peer Median
35.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.59

Lower than Peers by 5.07

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Advanced Emissions Solutions (ADES)
0.59
0.32
0.83
1.18
1.74
Peer Median
5.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Advanced Emissions Solutions (ADES)
--
--
--
--
--
Peer Median
0.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-11.15

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Advanced Emissions Solutions (ADES)
-11.15
8.70
0.79
3.63
3.55
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

112

Lower than Peers by 1,263

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Advanced Emissions Solutions (ADES)
112
--
--
--
--
Peer Median
1,374
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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