ADIL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -0.34200076431256593 | -0.017306009009524156 | -2.5839836853894127 | -1.950860665190675 | -2.7637386923642153 | -2.0950116142730466 | -19.4594108943215 | -46.054292598762494 | -23.675868864403483 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.6489165278365845 | 0.0672456595372981 | 14.307942332126787 | 5.31534412626384 | 3.325282371782932 | 5.486639417955644 | -22.227533273921285 | -186.9886248345299 | 118.7084801863373 | |
| Price to Free Cash Flows Ratio | -0.389296873175081 | -0.019696969019715297 | -4.17757744817436 | -2.7756931237268545 | -3.7460026355919447 | -9.75344172059813 | -44.80671884282891 | -70.52894392530176 | -41.62893199375782 | |
| Price to Operating Cash Flow Ratio | -0.38929687317508105 | -0.019696969019715294 | -4.200163664724063 | -2.7756931237268545 | -3.746002635591945 | -9.753441720598131 | -44.80671884282891 | -70.52894392530177 | -41.62893199375782 | |
| Price Earnings to Growth Ratio | 0.0034795679132495626 | -0.000015497032991489973 | -0.13003465243564724 | 42.5287625011477 | 0.04296804939019174 | -0.0019488480132772528 | -0.14270234655835773 | 0.9476556361668438 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 4.897866404522597 | 2.669063458684234 | 2.373504530945236 | 3.4116600614596466 | 14.235141016341682 | 18.190011396497322 | 0.0264005681625503 | 0.5545194671769554 | 3.8724001507159005 | |
| Quick Ratio | 4.328871371785214 | 2.234558029467308 | 2.2267834513056544 | 2.9235939411895218 | 12.572190757460797 | 14.99780210408801 | 0.017680474450609874 | 0.4827483442410173 | 3.0590994724943483 | |
| Cash Ratio | 4.328871371785214 | 2.234558029467308 | 2.2267834513056544 | 2.9235939411895218 | 12.572190757460797 | 14.99780210408801 | 0.017680474450609874 | 0.34504487900901504 | 3.0590994724943483 | |
| Debt Ratio | 0 | 0.03617339786952423 | 0.034376034702457196 | 0 | 0 | 0 | 19.952092861691657 | 1.5459723083827197 | 0 | |
| Debt to Equity Ratio | 0 | 0.06329173805903505 | 0.07325366161403793 | 0 | 0 | 0 | -0.6909557687661708 | -2.2634864193713584 | 0 | |
| Long Term Debt to Capitalization | 0 | 0.04392915054123951 | 0.055818201295978184 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0.05952433917578417 | 0.06825381942221719 | 0 | 0 | 0 | -2.235782774548474 | 1.7914608219513315 | 0 | |
| Interest Coverage Ratio | 0 | 22.756189668990054 | 0 | 0 | 0 | -5.987100765522524 | -6.886029182838996 | -42.60157627294411 | 0 | |
| Cash Flow to Debt Ratio | 0 | -53.94085593731163 | -46.50307051681195 | 0 | 0 | 0 | -0.7179560836543274 | -1.1713047747113188 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Return | ||||||||||
| Return on Assets | -1.6356492089367163 | -2.220800850683191 | -2.5984469513275963 | -1.9777120553355365 | -1.118728528444769 | -2.4751378135184394 | -32.98373183581312 | -2.7731214445045733 | -3.7830639380275177 | |
| Return on Equity | -1.8974125076618777 | -3.8856826839908756 | -5.537164345513484 | -2.724614946164966 | -1.2031826239471102 | -2.618906444516045 | 1.1422510884133474 | 4.060177983051994 | -5.013901743847498 | |
| Return on Capital Employed | -1.6865835807643845 | -3.378319750336002 | -4.058575070198639 | -2.7415464269783794 | -1.154653133510331 | -1.5732341193850194 | 0.997727439043339 | 3.9694182215222287 | -5.021649452940635 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.0044274533508128775 | 0.15362056094699797 | 0.1925490579750657 | 0.0008693789027636692 | 0.0029704948371222476 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -4.777844694281657 | -279.2307788317524 | -16.070802327755132 | -15.311490898149541 | -16.08381142809294 | -13.123572546671289 | -2.259705745362887 | -1.4355808319948098 | -2.4322026809427215 | |
| Free Cash Flow Per Share | -4.777844694281657 | -279.2307788317524 | -16.15768967478942 | -15.311490898149541 | -16.08381142809294 | -13.123572546671289 | -2.259705745362887 | -1.4355808319948098 | -2.4322026809427215 | |
| Cash & Short Term Investments | 1.9843892687453366 | 99.89500748876685 | 8.1530242122577 | 8.828271400631865 | 17.196318691496298 | 20.32337924296385 | 0.08332648383060723 | 0.46038057667254395 | 0.8489146573537715 | |
| Earnings Per Share | -5.43858433690541 | -317.80868696954576 | -26.12245595112091 | -21.78525650669475 | -21.800179650290914 | -61.09751331589397 | -5.203137985515585 | -2.198492133667484 | -4.276506200464251 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | -89.21839740389416 | 59.69256162001428 | 0 | 0 | 0 | 104.31408851384056 | 102.01524477975836 | 0 | |
| Price Per Share | 1.8599999999999999 | 5.500000000000001 | 67.5 | 42.5 | 60.24999999999999 | 127.99999999999999 | 101.25 | 101.24999999999999 | 101.25 | |
| Effective Tax Rate | 0.2682917040970367 | 0.00003942846631591564 | 0.004820159731292119 | 0.002983111156808186 | 0 | 0.2989422233547908 | -0.00032208352055717817 | -0.02294859590671109 | -0.0015452454972108562 | |
| Short Term Coverage Ratio | 0 | -196.83932216512986 | -240.9887869315317 | 0 | 0 | 0 | -0.7179560836543274 | -1.1713047747113188 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 184.96136521941025 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 82440.1684397163 | 2375.9840333217635 | 1895.6208035422642 | 419839.9556737588 | 122875.15044247788 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -82440.1684397163 | -2375.9840333217635 | -1895.6208035422642 | -419839.9556737588 | -122875.15044247788 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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