ADS-TEC Energy PLC

NAS:ADSEIndustrialsNASDAQ:INDSnasdaq_composite

$9.94−1.58%At closeAt close · Wed 21 Oct · ≈ AED 36.50 · Market cap $747.35M · Next earnings Thu 29 Apr

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	3.8%	−6.9%	−16.9%	−2.7%	17.7%	−51.6%	—	—
Operating margin	−17.3%	−56.4%	−137.8%	−41.5%	−7.8%	−179.6%	−179.6%	+0.0 pts
Net margin	−21.7%	−265.3%	−71.5%	−51.3%	−89.0%	−174.9%	−168.0%	+6.9 pts
EBITDA margin	−13.8%	−53.6%	−121.4%	−46.9%	−67.7%	−7.1%	—	—
Return on equity	119.7%	−90.5%	−23.4%	−162.3%	228.8%	510.2%	490.1%	−20.1 pts
Return on assets	−22.7%	−58.0%	−13.6%	−44.3%	−67.5%	−61.2%	−58.8%	+2.4 pts
Return on capital employed	−37.5%	−15.4%	−37.5%	−69.5%	−10.3%	−117.8%	—	—
Debt / equity	−0.3×	0.1×	0.0×	0.5×	−0.4×	−5.8×	−5.8×	+0.0%
Debt / assets	6.4%	6.3%	2.5%	13.9%	11.6%	69.8%	—	—
Interest coverage	−3.8×	−7.3×	−81.2×	−14.7×	−0.5×	−1.3×	—	—
Current ratio	1.1×	4.2×	2.5×	1.5×	1.9×	1.6×	1.6×	+0.0%
Quick ratio	0.2×	3.7×	1.2×	0.8×	0.8×	0.4×	—	—
Cash ratio	0.0×	3.3×	0.8×	0.5×	0.4×	0.2×	0.2×	+0.0%
Asset turnover	1.0×	0.2×	0.2×	0.9×	0.8×	0.3×	—	—
Inventory turnover	2.1×	2.7×	0.6×	2.8×	1.4×	0.9×	—	—
Receivables turnover	18.6×	2.9×	1.6×	5.1×	3.9×	3.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.