ADN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -1.2546504759406487 | -15.648631917745169 | -122.2079867545804 | 72.27957894648904 | |
| Price to Sales Ratio | 11.900848849049382 | 45.43349882201356 | 137.6043721194763 | 334.83057378000797 | |
| Price to Book Ratio | 1.453933909552909 | 2.4666498226587374 | 24.291349993729998 | 41.53018331374336 | |
| Price to Free Cash Flows Ratio | -2.013274455597289 | -7.651205609955837 | -36.54943641474992 | -311.85930635924956 | |
| Price to Operating Cash Flow Ratio | -2.9032514375097276 | -8.961749719005498 | -37.948434955729816 | -329.127594695949 | |
| Price Earnings to Growth Ratio | -0.0057029567088211315 | -0.056904116064527874 | 0.6580430056015869 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 3.6221279086784723 | 5.159002929505333 | 0.18317349750230966 | 0.44971834736794564 | |
| Quick Ratio | 2.4806088101858625 | 4.4790623039224 | 0.3365413702172673 | 0.6920976852623333 | |
| Cash Ratio | 2.405166105663691 | 4.227031893876443 | 0.007843999222675242 | 0.40524806767761556 | |
| Debt Ratio | 0.1348618118498013 | 0.0020450374532093654 | 0.029901688542818303 | 0.00221228287770925 | |
| Debt to Equity Ratio | 0.1883457005674378 | 0.002560671381240831 | 0.5616882876623425 | 0.099999860000196 | |
| Long Term Debt to Capitalization | 0.13254901960784313 | 0.0010572765623732638 | 0.008485970277588179 | 0 | |
| Total Debt to Capitalization | 0.15849403122130395 | 0.0025541310908525476 | 0.3596673498160901 | 0.09090897520675882 | |
| Interest Coverage Ratio | -2.861684309259011 | -855.4969453656834 | -294.36376759292676 | 0 | |
| Cash Flow to Debt Ratio | -2.6589140870716768 | -107.48821249895022 | -1.1396261699547294 | -1.261828 | |
| Margins | |||||
| Gross Profit Margin | -0.0949342860788567 | 0.23520486099420526 | -0.611699741234371 | 0.2920998826124534 | |
| Operating Profit Margin | -10.900472119433458 | -6.240099580666819 | -1.8482527655293366 | -1.1231746881490177 | |
| Pretax Profit Margin | -9.736761515886181 | -3.033856464750521 | -0.900494192501688 | 6.356026109054321 | |
| Net Profit Margin | -9.48538981753222 | -2.9033527698030315 | -1.125985099450293 | 4.632436694573084 | |
| Operating Cash Flow Margin | -4.0991450810259025 | -5.069712974204261 | -3.6260881978401454 | -1.0173275628539364 | |
| Free Cash Flow Margin | -5.9111905065713914 | -5.938083635197957 | -3.7648835554669335 | -1.073659073025374 | |
| Return | |||||
| Return on Assets | -0.8297651471179176 | -0.12588632126496624 | -0.010581625991687063 | 0.0127112862885185 | |
| Return on Equity | -1.158835817172788 | -0.1576271865569038 | -0.19877056024588796 | 0.5745769955922062 | |
| Return on Capital Employed | -1.1251942783382947 | -0.30597996298227653 | -0.01797797157279888 | -0.003099574196519279 | |
| Return on Invested Capital | -1.93300237125583 | -0.6555171049465851 | -0.022485979999510623 | -0.0022642937240650723 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 7.601357904946654 | 1.4863517103414459 | 0.844398227116922 | 1.6835281534527409 | |
| Payables Turnover Ratio | 1.8335470085470085 | 1.1175942955767897 | 4.071010963286868 | 17.21905396925008 | |
| Inventory Turnover Ratio | 0.6799524564183835 | 0.7770034562768333 | 13.179388358239375 | 13.53361694256913 | |
| Fixed Asset Turnover Ratio | 0.35634065384440505 | 0.8233956762665248 | 4.441306852775276 | 7.29806888922885 | |
| Asset Turnover Ratio | 0.08747823369201232 | 0.043358947825519176 | 0.009397660765540347 | 0.0027439740954063804 | |
| Per Share Items () | |||||
| Revenue Per Share | 0.15208999147523664 | 0.1542914409357242 | 0.1084994595014531 | 0.03022424113112529 | |
| Operating Cash Flow Per Share | -0.6234389404289877 | -0.7822133199205114 | -0.3934286095702539 | -0.030747953569037395 | |
| Free Cash Flow Per Share | -0.8990329137529427 | -0.916195480471536 | -0.4084878308540713 | -0.032450530715739355 | |
| Cash & Short Term Investments | 0.6378774951894287 | 1.741016256993254 | 0.003066348931700996 | 0.025363062940916795 | |
| Earnings Per Share | -1.4426328564877715 | -0.44796248239763564 | -0.12216877469704669 | 0.14001188368144987 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -1.6578527117206892 | -0.9627939558834919 | -0.20053442608199892 | -0.03394710260699236 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.4065937663907437 | 5.276260943936366 | 15.27215967337514 | 10.119004722184341 | |
| Price Per Share | 1.81 | 7.01 | 14.93 | 10.119999999999997 | |
| Effective Tax Rate | 0.025816766482760427 | 0.043015777596525424 | -0.25040795246237213 | 0.27117406141959366 | |
| Short Term Coverage Ratio | -14.089912280701755 | -183.21668311187685 | -1.1572596522552212 | -1.261828 | |
| Capital Expenditure Coverage Ratio | 2.262164636293219 | 5.838190074734763 | 26.125428543442062 | 18.05965364247889 | |
| EBIT Per Revenue | -10.900472119433458 | -6.240099580666819 | -1.8482527655293366 | -1.1231746881490177 | |
| Days of Sales Outstanding | 48.01773637871634 | 245.56771957839769 | 432.2605001744742 | 216.80659111724563 | |
| Days of Inventory Outstanding | 536.8022375014567 | 469.75338018310777 | 27.69476018754789 | 26.96987815961569 | |
| Days of Payables Outstanding | 199.06770772637222 | 326.59436563392956 | 89.65831909853294 | 21.197447934818015 | |
| Cash Conversion Cycle | 385.75226615380086 | 388.7267341275759 | 370.29694126348915 | 222.5790213420433 | |
| Cash Conversion Ratio | 0.4321535709000901 | 1.7461581062187628 | 3.220369612004995 | -0.21960959856089116 | |
| Free Cash Flow to Earnings | 0.6231889906775898 | 2.045250476262589 | 3.3436353263510803 | -0.23176983169207027 | |
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