Advanced Emissions Solutions (ADES) Key Ratios
$3.38
As on 28-Feb-2024 09:30EDT
Market cap
$112 Mln
Revenue (TTM)
$94 Mln
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 28.94 | 73.09 | -21.49 | -11.72 | 74.00 |
| Net Margin
| 1.55 | 15.07 | -19.41 | -8.36 | 34.91 |
| Return on equity
| 8.25 | 23.05 | -11.15 | -6.21 | 51.96 |
| Return on Capital
| 7.95 | 16.17 | -- | -5.90 | 45.26 |
| Return on Assets
| 6.28 | 13.88 | -8.08 | -4.86 | 36.37 |
| Debt to Equity (x)
| -- | -- | 0.11 | 0.03 | 0.07 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|