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Advent Technologies Holdings (ADNH) Ratios
Advent Technologies Holdings Ratios
ADNH's free cash flow for Q3 2025 was $287.00K. For the 2025 fiscal year, ADNH's free cash flow was increased by $23.00K and operating cash flow was $264.00K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Jun 24 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 0.74 | 3.62 | 5.16 | 0.49 |
| Quick Ratio | 0.09 | 0.73 | 2.70 | 4.79 | 0.46 |
| Cash Ratio | 0.01 | 0.27 | 2.41 | 4.23 | 0.15 |
| Solvency Ratio | -1.34 | -3.23 | -2.75 | -0.57 | -0.84 |
| Operating Cash Flow Ratio | -0.23 | -2.70 | -2.35 | -1.90 | -0.42 |
| Short-Term Operating Cash Flow Coverage | -11.83 | 0.00 | 0.00 | 0.00 | -0.52 |
| Net Current Asset Value | $ -26.61M | $ -12.45M | $ 24.06M | $ 64.52M | $ -1.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.30 | 0.13 | 0.00 | 1.48 |
| Debt-to-Equity Ratio | -0.04 | 0.77 | 0.19 | 0.00 | -1.57 |
| Debt-to-Capital Ratio | -0.04 | 0.44 | 0.16 | 0.00 | 2.77 |
| Long-Term Debt-to-Capital Ratio | -0.01 | 0.00 | 0.13 | 0.00 | -0.02 |
| Financial Leverage Ratio | -0.38 | 2.58 | 1.40 | 1.25 | -1.06 |
| Debt Service Coverage Ratio | -15.28 | 0.00 | 0.00 | -642.82 | -1.03 |
| Interest Coverage Ratio | -34.33 | 0.00 | 0.00 | -855.51 | -554.63 |
| Debt to Market Cap | 0.06 | 0.00 | 0.11 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.52 | 5.40 | 7.03 | 0.12 | 4.11 |
| Net Debt to EBITDA | -0.03 | -0.19 | 0.47 | 2.34 | -0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.58% | -353.39% | -9.49% | 23.53% | 41.79% |
| EBIT Margin | -560.71% | -2666.02% | -623.64% | -506.59% | -348.24% |
| EBITDA Margin | -512.09% | -2501.17% | -569.32% | -481.92% | -345.69% |
| Operating Profit Margin | -560.71% | -3301.63% | -1090.05% | -624.01% | -348.24% |
| Pretax Profit Margin | -917.86% | -3319.27% | -973.68% | -303.38% | -353.60% |
| Net Profit Margin | -1251.34% | -4648.24% | -948.54% | -290.32% | -353.60% |
| Continuous Operations Profit Margin | -916.18% | -3313.93% | -948.54% | -290.32% | -353.60% |
| Net Income Per EBT | 136.33% | 140.04% | 97.42% | 95.70% | 100.00% |
| EBT Per EBIT | 163.69% | 100.53% | 89.32% | 48.62% | 101.54% |
| Return on Assets (ROA) | -511.98% | -205.54% | -82.98% | -12.59% | -164.78% |
| Return on Equity (ROE) | 192.51% | -530.91% | -115.88% | -15.76% | 174.02% |
| Return on Capital Employed (ROCE) | 88.46% | -222.19% | -112.52% | -30.60% | 200.28% |
| Return on Invested Capital (ROIC) | 91.14% | -202.83% | -106.42% | -29.28% | -233.79% |
| Return on Tangible Assets | -517.47% | -206.00% | -95.57% | -18.72% | -1569.36% |
| Earnings Yield | -313.07% | -557.49% | -79.71% | -6.42% | -1.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.72 | 2.22 | 2.45 | 0.77 | 0.84 |
| Payables Turnover | 0.09 | 1.74 | 1.83 | 1.12 | 0.58 |
| Inventory Turnover | 186.00 | 35.71 | 0.68 | 0.78 | 4.76 |
| Fixed Asset Turnover | 0.65 | 0.06 | 0.36 | 0.82 | 4.44 |
| Asset Turnover | 0.41 | 0.04 | 0.09 | 0.04 | 0.47 |
| Working Capital Turnover Ratio | -0.22 | 0.09 | 0.14 | 0.18 | -0.72 |
| Cash Conversion Cycle | -3889.36 | -35.02 | 486.86 | 617.77 | -117.18 |
| Days of Sales Outstanding | 212.47 | 164.20 | 149.13 | 474.57 | 432.26 |
| Days of Inventory Outstanding | 1.96 | 10.22 | 536.80 | 469.79 | 76.68 |
| Days of Payables Outstanding | 4103.80 | 209.44 | 199.07 | 326.58 | 626.11 |
| Operating Cycle | 214.43 | 174.42 | 685.93 | 944.35 | 508.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.53 | -16.75 | -18.70 | -23.57 | -2.08 |
| Free Cash Flow Per Share | -2.54 | -18.68 | -26.90 | -27.61 | -2.26 |
| Dividend Paid and CapEx Coverage Ratio | -183.69 | -8.68 | -2.28 | -5.84 | -1.49 |
| Capital Expenditure Coverage Ratio | -183.69 | -8.68 | -2.28 | -5.84 | -11.63 |
| Operating Cash Flow Coverage Ratio | -7.95 | -3.10 | -2.66 | -260.06 | -0.51 |
| Operating Cash Flow to Sales Ratio | -2.02 | -20.91 | -4.10 | -5.07 | -1.61 |
| Free Cash Flow Yield | -50.78% | -279.63% | -49.55% | -13.13% | -0.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.32 | -0.18 | -1.25 | -15.58 | -98.16 |
| Price-to-Sales (P/S) Ratio | 4.00 | 8.34 | 11.90 | 45.23 | 347.08 |
| Price-to-Book (P/B) Ratio | -0.61 | 0.95 | 1.45 | 2.46 | -170.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.97 | -0.36 | -2.02 | -7.62 | -197.95 |
| Price-to-Operating Cash Flow Ratio | -1.98 | -0.40 | -2.90 | -8.92 | -214.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | -0.01 | -0.08 | 1.58 |
| Enterprise Value Multiple | -0.81 | -0.52 | -1.62 | -7.05 | -101.15 |
| Enterprise Value | 13.55M | 19.96M | 72.48M | 240.08M | 308.64M |
| EV to EBITDA | -0.81 | -0.52 | -1.62 | -7.05 | -101.15 |
| EV to Sales | 4.13 | 13.00 | 9.25 | 33.96 | 349.67 |
| EV to Free Cash Flow | -2.04 | -0.56 | -1.57 | -5.72 | -199.43 |
| EV to Operating Cash Flow | -2.05 | -0.62 | -2.26 | -6.70 | -216.58 |
| Tangible Book Value Per Share | -8.16 | 6.97 | 30.48 | 50.54 | -5.10 |
| Shareholders’ Equity Per Share | -8.13 | 7.01 | 37.35 | 85.65 | -2.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.03 | 0.04 | 0.06 |
| Revenue Per Share | 1.25 | 0.80 | 4.56 | 4.65 | 1.29 |
| Net Income Per Share | -15.65 | -37.24 | -43.28 | -13.50 | -4.56 |
| Tax Burden | 1.36 | 1.40 | 0.97 | 0.96 | 1.00 |
| Interest Burden | 1.64 | 1.25 | 1.56 | 0.60 | 1.02 |
| Research & Development to Revenue | 0.98 | 4.93 | 1.25 | 0.50 | 0.12 |
| SG&A to Revenue | 5.43 | 19.03 | 4.66 | 4.69 | 3.96 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Income Quality | 0.22 | 0.63 | 0.43 | 1.75 | 0.46 |
Currency in USD