ADGI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -1.739494995097078 | -1.2215773925655136 | -0.7945502067269966 | -10721.279141366462 | 0 | -8.530046511627907 | |
| Price to Sales Ratio | 0 | 0 | 0 | 863062970.8800001 | 0 | 0 | |
| Price to Book Ratio | 0.8552411880271623 | 1.0707309644051268 | 0.7974940716355536 | 4.088969924243501 | 14.483101917036716 | -96.69384885764498 | |
| Price to Free Cash Flows Ratio | -6.179996153913149 | -8.330119717522734 | -4164.250971871315 | -47.75955790382381 | 0 | -55.61902194515817 | |
| Price to Operating Cash Flow Ratio | -6.181826721494284 | -8.330119717522734 | -4167.526777546777 | -47.75955790382381 | 0 | -55.61902194515816 | |
| Price Earnings to Growth Ratio | 0.03516805098783223 | 0.020631084852217565 | -0.000003486398449877125 | 0 | 0 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 7.091038993562453 | 5.802133271924132 | 9.93733483725427 | 12.821259590190202 | 10.450932791513841 | 3.3083655891480976 | |
| Quick Ratio | 6.995639556295391 | 5.571000900203069 | 9.529777634547212 | 12.560500669192633 | 10.357257830435127 | 3.181887924120375 | |
| Cash Ratio | 6.995639556295391 | 5.571000900203069 | 8.737093135675153 | 9.015608211276367 | 10.357257830435127 | 3.181887924120375 | |
| Debt Ratio | 0.005897501506359727 | 0.0029823485950243853 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.006889419750794887 | 0.003611294928949568 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.004532932752298862 | 0.0029170718155299346 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.006842280409004613 | 0.0035983004049443554 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -20.08117564730581 | -35.593128390596746 | 0 | 0 | 0 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0 | 0 | 0 | 1 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | -20139333.333333332 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | -20125 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | -20125 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | -18071000 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0 | 0.0 | -18071000 | 0 | 0 | |
| Return | |||||||
| Return on Assets | -0.10521819517469645 | -0.18096510166770632 | -0.22701521901964028 | -0.00008797557812522767 | 0 | -0.4079094377806354 | |
| Return on Equity | -0.12291515503605013 | -0.21912876149345223 | -0.25092626774357146 | -0.00009534706331045004 | 0 | 2.8339191564147628 | |
| Return on Capital Employed | -0.1223576952887848 | -0.2184881245130106 | -0.252412192149751 | -0.09541376549419554 | -0.12410891570280065 | -0.584754596129734 | |
| Return on Invested Capital | 0 | 0 | 0 | -0.3899142960400636 | 0 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0.000000004371457298147959 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0 | 0 | 0 | 0.00000004894196764916361 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.5305875023308889 | -0.5474111002760093 | -0.0017420403965043298 | -0.8844302973880357 | 0 | -0.3754111321948134 | |
| Free Cash Flow Per Share | -0.5307446668754182 | -0.5474111002760093 | -0.0017434107715985064 | -0.8844302973880357 | 0 | -0.3754111321948134 | |
| Cash & Short Term Investments | 4.390299101693689 | 4.93392158696841 | 9.648386874377682 | 10.870369922642 | 1.5714880549627857 | 1.4428684376976597 | |
| Earnings Per Share | -1.8856047354231964 | -3.7328785124479498 | -9.137245121244426 | -0.003939828395757671 | 0 | -2.4478178368121446 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 0 | 0 | 0 | -0.9856586004757223 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | |
| Enterprise Value Per Share | -1.083876968266353 | -0.35854190203965786 | 0 | 0 | 0 | 0 | |
| Price Per Share | 3.28 | 4.56 | 7.26 | 42.24 | 0 | 20.880000000000003 | |
| Effective Tax Rate | -0.014885271621886645 | -0.0007251703653666581 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -59.228070175438596 | -187.45714285714286 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 3376 | 0 | 1271.2142857142858 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | -20139333.333333332 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 897.9378881987577 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 897.9378881987577 | 0 | 0 | |
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