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Year on year Adams Resources & Energy Inc 's revenues fell -18.46% from 3.37bn to 2.75bn. 3.49m to 212.00k, a -93.92% decrease.
Gross margin | 1.55% |
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Net profit margin | -0.05% |
Operating margin | 0.02% |
Return on assets | -0.38% |
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Return on equity | -1.48% |
Return on investment | -0.92% |
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Cash flow in USDView more
In 2023, Adams Resources & Energy Inc increased its cash reserves by 45.64%, or 14.18m. The company earned 30.28m from its operations for a Cash Flow Margin of 1.10%. In addition the company used 3.11m on investing activities and also paid 12.98m in financing cash flows.
Cash flow per share | 9.65 |
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Price/Cash flow per share | 3.85 |
Book value per share | 34.75 |
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Tangible book value per share | 29.37 |
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Balance sheet in USDView more
Current ratio | 1.06 |
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Quick ratio | 0.9733 |
Total debt/total equity | 0.4289 |
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Total debt/total capital | 0.3001 |
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Growth rates in USD
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Div yield(5 year avg) | 3.08% |
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Div growth rate (5 year) | 1.76% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -34.75 |
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EPS (TTM) vs TTM 1 year ago | 77.31 |
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