ADN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | -0.49842394558500763 | -0.36029898389904264 | -1.1495528461795128 | -0.49138621102362207 | -3.4461110694977326 | -2.8636363482238965 |
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| Price to Sales Ratio | 18.68458879556962 | 28.293838552158274 | 56.42104204708291 | 47.83294491568728 | 65.89412546060858 | 57.3911335011236 |
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| Price to Book Ratio | 0.7248579042907126 | 0.7854102316583039 | 1.0010052676690637 | 1.4592672133191993 | 1.4719219994971928 | 1.0804785084275368 |
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| Price to Free Cash Flows Ratio | -2.825714314142139 | -3.4475946164803855 | -4.133735139107612 | -8.920247112635792 | -42.93319038022813 | -10.797841369863015 |
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| Price to Operating Cash Flow Ratio | -3.1747977198010484 | -4.222620919339685 | -4.815108148148148 | 2283.148126829268 | -56.25623024199288 | -12.71232175609756 |
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| Price Earnings to Growth Ratio | 0.009731134175707291 | -0.0046038203498211016 | 0.015327371282393504 | -0.001544356663217098 | 0 | -0.016363636275565124 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 1.8351931330472102 | 2.352044248449062 | 2.616328995035556 | 3.6221279086784723 | 4.374910854371701 | 5.158773968622894 |
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| Quick Ratio | 0.5306281701131487 | 0.8313775319530607 | 1.3687105863410707 | 2.4806088101858625 | 3.4577806304378833 | 3.6380011621150494 |
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| Cash Ratio | 0.2856808427623878 | 0.7513267060318409 | 1.3112169596135783 | 2.405166105663691 | 3.02710027100271 | 3.380011621150494 |
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| Debt Ratio | 0.2006245825586223 | 0.1787268004131326 | 0.14633271490414348 | 0.1348618118498013 | 0 | 0 |
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| Debt to Equity Ratio | 0.34110858756368545 | 0.2851044709054145 | 0.21484346625989686 | 0.1883457005674378 | 0 | 0 |
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| Long Term Debt to Capitalization | 0.21215784892155914 | 0.184051329055912 | 0.14590151221403644 | 0.13254901960784313 | 0 | 0 |
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| Total Debt to Capitalization | 0.2543482240937386 | 0.22185314685314686 | 0.176848682342038 | 0.15849403122130395 | 0 | 0 |
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| Interest Coverage Ratio | 0 | 0 | 12.512169312169313 | 0.9005858210264146 | 15.936781609195402 | 15.532033426183844 |
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| Cash Flow to Debt Ratio | -0.6693359726471118 | -0.6523947114963663 | -0.9676274194911673 | 0.0033934779010097666 | 0 | 0 |
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| Margins | ||||||||||||||||||||
| Gross Profit Margin | -0.9430379746835443 | -0.7131294964028777 | -0.518935516888434 | -0.25447112927950943 | 0.02501042100875365 | -0.020224719101123594 |
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| Operating Profit Margin | -9.222310126582279 | -19.14298561151079 | -12.102354145342886 | 13.118548799182422 | -4.623593163818257 | -5.012134831460674 |
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| Pretax Profit Margin | -9.435126582278482 | -19.628597122302157 | -11.455475946775845 | -24.4925907000511 | -5.0166736140058354 | -5.207640449438202 |
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| Net Profit Margin | -9.371835443037975 | -19.632194244604317 | -12.27021494370522 | -24.335717935615737 | -4.780325135473114 | -5.010337078651685 |
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| Operating Cash Flow Margin | -5.885284810126582 | -6.700539568345324 | -11.717502558853633 | 0.020950434338272865 | -1.1713213839099625 | -4.514606741573034 |
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| Free Cash Flow Margin | -6.612341772151899 | -8.206834532374101 | -13.648925281473899 | -5.362289218191108 | -1.5348061692371822 | -5.31505617977528 |
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| Return | ||||||||||||||||||||
| Return on Assets | -0.21383829449248154 | -0.34163249976526555 | -0.14827458256029685 | -0.5316002143144171 | -0.0899493309489074 | -0.08116077083803519 |
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| Return on Equity | -0.36357498005033456 | -0.5449711675278963 | -0.21769448681629985 | -0.7424237700318015 | -0.10678138123038819 | -0.09432748933865837 |
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| Return on Capital Employed | -0.2737541684279743 | -0.4213328583021594 | -0.17930365158316147 | 0.33814967993466977 | -0.09775098702763678 | -0.09023456780134154 |
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| Return on Invested Capital | -0.2974950402312854 | -0.5260779580439409 | -0.2729573751473934 | 0.5924922031875535 | -0.1488106773681747 | -0.13924806263289738 |
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| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 0.4026760114686206 | 1.0382819794584501 | 1.1400233372228705 | 1.89815712900097 | 0.39725120052988905 | 0.6264076576576577 |
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| Payables Turnover Ratio | 0.40039126181936746 | 0.2910618792971734 | 0.27496757457846954 | 0.5245726495726496 | 0.6443526170798898 | 0.46053966321769124 |
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| Inventory Turnover Ratio | 0.17652555164234887 | 0.12562648377736746 | 0.09987885314308789 | 0.1945324881141046 | 0.21393944937345652 | 0.22150663544106167 |
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| Fixed Asset Turnover Ratio | 0.0451412449555373 | 0.04569362261669954 | 0.04039526999090383 | 0.08898285818214886 | 0.2461775269368907 | 0.23061774461028192 |
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| Asset Turnover Ratio | 0.022817120060653104 | 0.017401646270852243 | 0.012084106369820656 | 0.02184444345224807 | 0.0188165717602397 | 0.016198664793203112 |
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| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 0.02093704091003378 | 0.020817253159701465 | 0.018787316957305372 | 0.0378400285240726 | 0.046438130540624054 | 0.04390922162132699 |
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| Operating Cash Flow Per Share | -0.12322044883682066 | -0.1394868285008414 | -0.22014043452121992 | 0.0007927650329519554 | -0.05439397533103525 | -0.19823286794886724 |
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| Free Cash Flow Per Share | -0.13844287019466958 | -0.17084375210021185 | -0.2564266853896286 | -0.20290917697067853 | -0.07127352924159139 | -0.2333799797275564 |
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| Cash & Short Term Investments | 0.060641223711735505 | 0.188178982699028 | 0.37584248713463 | 0.6355461919048249 | 0.8216393867975523 | 0.9183638370202575 |
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| Earnings Per Share | -0.7848740082919625 | -1.6347534306814486 | -0.9220976691266196 | -3.683457043349939 | -0.8879574506709071 | -0.8800000047362757 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.193087884405272 | -0.3985043777073427 | -0.22737076325811537 | 0.49640626075550126 | -0.2147110229081292 | -0.22007893911057913 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0.5146523464418368 | 0.614628434870172 | 0.9116628833074172 | 1.408068128293359 | 0 | 0 |
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| Price Per Share | 0.39119999999999994 | 0.589 | 1.0600000000000003 | 1.81 | 3.06 | 2.52 |
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| Effective Tax Rate | 0.00670803286936106 | -0.0001832592660466395 | -0.07112223016440314 | 0.006404906951514646 | 0.04711258828417117 | 0.0378872874773453 |
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| Short Term Coverage Ratio | -3.179059829059829 | -3.1241090146750525 | -4.7227722772277225 | 0.017982456140350878 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 8.094668117519042 | 4.448358208955224 | 6.0667726550079495 | -0.0038917892738490746 | 3.2224770642201834 | 5.640089837170129 |
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| EBIT Per Revenue | -9.222310126582279 | -19.14298561151079 | -12.102354145342886 | 13.118548799182422 | -4.623593163818257 | -5.012134831460674 |
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| Days of Sales Outstanding | 223.50474683544303 | 86.681654676259 | 78.94575230296827 | 47.414409810935105 | 226.55689870779491 | 143.676404494382 |
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| Days of Inventory Outstanding | 509.84120521172633 | 716.4094488188975 | 901.0916442048517 | 462.64765784114053 | 420.6797776827704 | 406.3083700440529 |
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| Days of Payables Outstanding | 224.7801302931596 | 309.21259842519686 | 327.311320754717 | 171.56822810590631 | 139.6750748182984 | 195.4229074889868 |
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| Cash Conversion Cycle | 508.5658217540098 | 493.87850506995966 | 652.726075753103 | 338.49383954616934 | 507.5616015722669 | 354.5618670494481 |
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| Cash Conversion Ratio | 0.6279756879959479 | 0.3413036507718382 | 0.954954954954955 | -0.0008608923884514436 | 0.24502964771538194 | 0.9010584858270543 |
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| Free Cash Flow to Earnings | 0.7055546175924362 | 0.41802940772296276 | 1.1123623623623622 | 0.2203464566929134 | 0.3210673177537495 | 1.0608180839612487 |
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