Advanced Emissions Solutions, Inc. (ADES) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Advanced Emissions Solutions, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -2.67x | -23.85x | -7.08x | -5.03x | 2.00x | -4.89x |
| P/B Ratio | 0.84x | 0.56x | 0.49x | 0.32x | 0.82x | 1.16x |
| P/S Ratio | 1.17x | 1.12x | 0.87x | 0.44x | 1.21x | 1.61x |
| Profitability | ||||||
| Gross Margin | 27.9% | 36.2% | 32.1% | 21.9% | 34.6% | 27.5% |
| Operating Margin | -44.0% | -1.8% | -13.4% | -11.7% | 74.0% | 24.5% |
| Net Margin | -43.7% | -4.7% | -12.3% | -8.7% | 60.2% | -33.0% |
| EBITDA Margin | -36.0% | 0.1% | 1.5% | -1.9% | 81.9% | 38.4% |
| Liquidity | ||||||
| Current Ratio | 1.04x | 1.17x | 3.75x | 4.42x | 4.79x | 1.46x |
| Quick Ratio | 0.66x | 0.74x | 2.90x | 3.68x | 4.44x | 1.22x |
| Leverage | ||||||
| Debt/Equity | 0.06x | 0.05x | 0.18x | 0.03x | 0.07x | 0.28x |
YoY = year-over-year change. Source: FMP..