ADM Energy plc (ADME) Ratios
ADM Energy plc Ratios
GB:ADME's free cash flow for Q2 2024 was $132.00K. For the 2024 fiscal year, GB:ADME's free cash flow was increased by $0.00 and operating cash flow was $132.00K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Jun 21 | Jun 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 | 0.50 |
| Cash Ratio | 0.00 | 0.01 | 0.06 | 0.01 | 0.01 |
| Solvency Ratio | -2.71 | -0.30 | -0.41 | -1.13 | -1.00 |
| 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 | -9.09 | -26.52 | -56.81 |
| Interest Coverage Ratio | -9.35 | -17.29 | -44.36 | -48.36 | -60.96 |
| Debt to Market Cap | 0.99 | 0.29 | 0.38 | 0.22 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 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% | -405.51% | -65.34% |
| Pretax Profit Margin | 0.00% | -320.54% | -145.06% | -864.08% | -66.42% |
| Net Profit Margin | 0.00% | -320.54% | -145.06% | -864.08% | -66.42% |
| Continuous Operations Profit Margin | 0.00% | -320.54% | -145.06% | -864.08% | -66.42% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 997.14% | 105.78% | 102.25% | 213.09% | 101.64% |
| Return on Assets (ROA) | -1238.62% | -11.78% | -14.92% | -40.48% | -10.15% |
| Return on Equity (ROE) | 348.45% | -18.93% | -23.12% | -62.75% | -11.21% |
| Return on Capital Employed (ROCE) | 141.33% | -12.72% | -16.26% | -25.68% | -11.02% |
| Return on Invested Capital (ROIC) | 262.11% | -12.58% | -16.03% | -25.01% | -11.02% |
| Return on Tangible Assets | -1648.06% | -1911.71% | -289.62% | -658.15% | -215.32% |
| Earnings Yield | -1441.24% | -134.53% | -211.43% | -162.13% | -77.90% |
| 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 | 0.00 |
| 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 | -1161.05 | -837.82 | -70.11 | 7.70 | -80.65 |
| 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 | 0.00 |
| Days of Payables Outstanding | 1161.05 | 873.43 | 76.47 | 0.51 | 80.65 |
| Operating Cycle | 0.00 | 35.61 | 6.36 | 8.21 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.05 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.05 |
| 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 | -58.79% | -62.19% | -129.77% | -26.58% | -94.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.07 | -0.74 | -0.47 | -0.62 | -1.28 |
| Price-to-Sales (P/S) Ratio | 0.00 | 2.38 | 0.69 | 5.33 | 0.85 |
| Price-to-Book (P/B) Ratio | -0.24 | 0.14 | 0.11 | 0.39 | 0.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.70 | -1.61 | -0.77 | -3.76 | -1.06 |
| Price-to-Operating Cash Flow Ratio | -1.70 | -1.61 | -0.77 | -4.48 | -1.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.01 | 0.01 | -0.00 | 0.05 |
| Enterprise Value Multiple | -0.14 | -1.04 | -0.64 | -0.75 | -1.39 |
| Enterprise Value | 2.45M | 2.01M | 1.55M | 5.04M | 2.13M |
| EV to EBITDA | -0.14 | -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 | -3.38 | -2.05 | -0.99 | -4.46 | -1.05 |
| EV to Operating Cash Flow | -3.38 | -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 | 0.00 | -0.58 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 |
| Net Income Per Share | -0.05 | -0.01 | -0.02 | -0.09 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 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
