Advance Energy(GB:BCE)
GBXÂ 2.400.00 (0.00%)
GB:BCE
Advance Energy financials statements
GBXÂ 2.40
At close:0.00 (0.00%)
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Advance Energy (BCE) Ratios
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Advance Energy Ratios
GB:BCE's free cash flow for Q4 2025 was $-370.84K. For the 2025 fiscal year, GB:BCE's free cash flow was increased by $5.00 and operating cash flow was $-370.85K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Jun 24 | Dec 23 | Apr 21 | Apr 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 0.75 | 1.09 | 2.47 | 7.30 |
| Quick Ratio | 0.09 | 0.75 | 1.09 | 2.47 | 7.30 |
| Cash Ratio | 0.02 | 0.73 | 0.53 | 2.18 | 7.12 |
| Solvency Ratio | -0.71 | -15.65 | -0.26 | -90.10 | -2.51 |
| Operating Cash Flow Ratio | -0.53 | -14.38 | -0.12 | -11.15 | -1.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.35M | $ -299.70K | $ -5.76M | $ 447.00K | $ 7.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.10 | -2.96 | 1.78 | 1.68 | 1.04 |
| Debt Service Coverage Ratio | -57.06 | 0.00 | -7.37 | -137.33 | -10.15 |
| Interest Coverage Ratio | -59.28 | 0.00 | -8.13 | -135.17 | -10.10 |
| Debt to Market Cap | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.46 | 0.19 | 1.36 |
| Net Debt to EBITDA | 0.02 | 0.34 | -0.36 | 0.02 | 3.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 53.74% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -321.52% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -277.23% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -306.03% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -359.15% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -359.25% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -359.25% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 720.31% | 100.03% | 100.00% | 100.00% |
| EBT Per EBIT | 97.94% | 101.38% | 117.36% | 102.34% | 110.36% |
| Return on Assets (ROA) | -809.79% | -2092.56% | -13.26% | -3647.00% | -9.99% |
| Return on Equity (ROE) | 77.67% | 6200.97% | -23.66% | -6127.29% | -10.40% |
| Return on Capital Employed (ROCE) | 79.30% | 849.19% | -14.13% | -5987.25% | -9.43% |
| Return on Invested Capital (ROIC) | 79.30% | 849.19% | -14.13% | -5987.25% | -9.43% |
| Return on Tangible Assets | -809.79% | -2092.56% | -13.27% | -3647.00% | -9.99% |
| Earnings Yield | -104.88% | -1865.37% | -30.63% | -1146.34% | -45.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 1.10 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -3652.66 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 331.99 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 3984.65 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 331.99 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.00 | -0.07 | -3.30 | -6.23 |
| Free Cash Flow Per Share | -0.04 | -0.00 | -1.16 | -3.30 | -6.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -0.06 | 0.00 | -495758.44 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -0.06 | 0.00 | -495758.44 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -0.17 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -0.64 | 0.00 | 0.00 |
| Free Cash Flow Yield | -77.98% | -1714.80% | -91.19% | -141.88% | -18.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.95 | -0.05 | -3.26 | -0.09 | -2.19 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 11.73 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.74 | -3.32 | 0.77 | 5.35 | 0.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.28 | -0.06 | -1.10 | -0.70 | -5.32 |
| Price-to-Operating Cash Flow Ratio | -1.28 | -0.06 | -18.32 | -0.70 | -5.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | 0.06 | -0.00 | -0.06 |
| Enterprise Value Multiple | -0.95 | -0.05 | -4.59 | -0.06 | 0.71 |
| Enterprise Value | 971.34K | 131.14K | 12.25M | 1.73M | -1.84M |
| EV to EBITDA | -0.95 | -0.05 | -4.59 | -0.06 | 0.71 |
| EV to Sales | 0.00 | 0.00 | 12.74 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.25 | -0.01 | -1.19 | -0.51 | 1.57 |
| EV to Operating Cash Flow | -1.25 | -0.01 | -19.89 | -0.51 | 1.57 |
| Tangible Book Value Per Share | -0.07 | -0.00 | 1.65 | 0.43 | 145.29 |
| Shareholders’ Equity Per Share | -0.07 | -0.00 | 1.65 | 0.43 | 145.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 |
| Net Income Per Share | -0.06 | -0.00 | -0.39 | -26.65 | -15.12 |
| Tax Burden | 1.00 | 7.20 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.00 | 1.12 | 1.01 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 1.36 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 |
| Income Quality | 0.74 | 0.92 | 0.18 | 0.12 | 0.41 |
Currency in USD
