RankingsPricing
  1. US-listed companies
  2. Aqua Metals, Inc.
  3. Financials
  4. Return on Assets

Aqua Metals, Inc.AQMS

Market cap
$48.57M
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 2024-81.9+14.98%
Dec 31, 2023-71.2+54.41%
Dec 31, 2022-46.1-13.31%
Dec 31, 2021-53.2+8.02%
Dec 31, 2020-49.3-22.58%
Dec 31, 2019-63.6+15.25%
Dec 31, 2018-55.2+51.59%
Dec 31, 2017-36.4+59.60%
Dec 31, 2016-22.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)