Advance Energy (ADV)

Advance Energy Key Figures

(at previous day's close)
Market Cap.	1.13	m
Shares In Issue	1,027.61	m
Prev. Close	0.12
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-1.23	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.08	p
Return On Equity (ROE)	-10.40	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-1,272.73	%
Dividends PS Growth Rate	-	%
Net Debt	-4.99	m
Gross Gearing	3.98	%
Quick Assets	5.95	m
Net Working Capital	5.14	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	-0.20	p
Retained Profit PS	-0.20	p
Cash PS	0.57	p
Net Cash PS	0.49	p
Net Tangible Asset Value PS *	1.91	p
Net Asset Value PS	1.91	p
Spread	0.02 (16.67%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	0.13	-0.02	-12.00	0.11	6.93		0.12
4 weeks	0.19	-0.08	-40.54	0.11	12.49		0.14
12 weeks	0.22	-0.11	-48.84	0.11	8.23		0.16
26 weeks	4.05	-3.94	-97.28	0.11	41.93		0.85
1 year	2.28	-2.17	-95.16	0.11	31.21		1.72
3 years	2.00	-1.89	-94.50	0.11	21.02		1.84
5 years	2.00	-1.89	-94.50	0.11	21.02		1.84
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.08
Tobin's Q Ratio (excl. intangibles)	0.08
Dividend Yield	-	%
Market-to-Book Ratio	0.06
Price-to-Pre-Tax Profit PS	-0.55
Price-to-Retained Profit PS	-0.55
Price-to-Cash Flow PS	-1.34
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	0.06
Price-to-Cash PS	0.19
Net Working Capital PS	0.50
Price Pct to Working Capital PS	0.22	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-24.38	%
Net Gearing (excl. Intangibles)	-24.38	%
Gross Gearing	3.98	%
Gross Gearing (excl. Intangibles)	3.98	%
Gearing Under 1 Year	3.98	%
Gearing Under 1 Year (excl. Intgbl)	3.98	%
Assets/Equity	1.04
Cash/Equity	29.54
(Liquidity Ratios)
Net Working Capital to Total Assets	25.09	%
Current Ratio	7.30
Quick Ratio (Acid Test)	7.30
Liquidity Ratio	7.12
Cash & Equiv/Current Assets	97.56	%
(Solvency Ratios)
Enterprise Value	-4.68	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-0.04
CFO/Debt	-1.03
Total Debt/Equity Market Value	0.72
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-0.40
Total Debt	0.82	m
Total Debt/Net Current Assets	0.16	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
1.4523	0.8267

(Profitability Ratios)
Return On Capital Employed (ROCE)	-10.40	%
Return On Assets (ROA)	-14.04	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-10.40	%
Return On Investment (ROI)	-14.78	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days