ADTH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | 18225.44709285714 | 4.878660219510532 | 19.208382428729536 | 53.76940596424184 | 155.73622092290867 | |
| Price to Sales Ratio | 0.7469051961547694 | 0.8618040095856263 | 3.04367456704865 | 3.2555339214147008 | 7.09702709336744 | |
| Price to Book Ratio | 0.7724049745716535 | 0.9208951810841242 | 4.442380292676899 | 6.364697935346289 | 15.879225558479206 | |
| Price to Free Cash Flows Ratio | -51.58840665183987 | 13.26384334352701 | -58.44371165582908 | 26.09753825516693 | 84.91748426950214 | |
| Price to Operating Cash Flow Ratio | 43.9924585 | 10.283814737749676 | -79.72710989703786 | 22.68619356789128 | 72.28869335961423 | |
| Price Earnings to Growth Ratio | -182.30809095532297 | 0.5041282226827544 | 0.30413272178821765 | 0.27311444299297444 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 4.20136175591818 | 5.026324931485699 | 5.799427038004062 | 1.1769239138318706 | 2.1214907037143917 | |
| Quick Ratio | 4.071650195357389 | 4.9697379086733315 | 5.661589788221642 | 1.1580474359904258 | 2.0650121614379353 | |
| Cash Ratio | 2.018530222937256 | 2.80152082448759 | 3.6297142442703803 | 0.30312975991876406 | 0.2810735045553861 | |
| Debt Ratio | 0.031322793752625346 | 0.039170216784537575 | 0.1965280834683575 | 0.21999838722683654 | 0.2798986341379607 | |
| Debt to Equity Ratio | 0.039728764303444936 | 0.048036030239665434 | 0.37040927104387505 | 0.44075025444676 | 0.6054744118630839 | |
| Long Term Debt to Capitalization | 0.030185953931337377 | 0.03836635194832515 | 0.27029098450401245 | 0.019794454385659313 | 0.35914352403182015 | |
| Total Debt to Capitalization | 0.038210700393636596 | 0.045834330932955164 | 0.27029098450401245 | 0.305917179668315 | 0.3771311503871662 | |
| Interest Coverage Ratio | 0 | -312.41444866920153 | -3.1164725457570714 | 3.6876712328767125 | 3.2873341375150784 | |
| Cash Flow to Debt Ratio | 0.4419384334044499 | 1.8641843021698365 | -0.15042771701575047 | 0.6365369107836669 | 0.3627965503483412 | |
| Margins | ||||||
| Gross Profit Margin | 0.44403983396659424 | 0.4975734877951855 | 0.5297070117618601 | 0.5086724786183531 | 0.5042522797867216 | |
| Operating Profit Margin | -0.01512800847730506 | -0.49472549704362906 | -0.045305838599461794 | 0.10010329298020906 | 0.11316711791771174 | |
| Pretax Profit Margin | 0.009361333419199222 | 0.17928493153984176 | 0.174033199286427 | 0.07829607899847127 | 0.06242213843163962 | |
| Net Profit Margin | 0.0000409814471134425 | 0.1766476800616563 | 0.15845553774982615 | 0.060546213279345534 | 0.04557081872996362 | |
| Operating Cash Flow Margin | 0.01697802808985475 | 0.08380197733649643 | -0.038176155776615366 | 0.1435028715448498 | 0.09817617062272645 | |
| Free Cash Flow Margin | -0.014478159815934758 | 0.06497392854132296 | -0.05207873491972304 | 0.12474486633888361 | 0.08357556932378786 | |
| Return | ||||||
| Return on Assets | 0.000033413525795241913 | 0.1539212188621435 | 0.12270654016540072 | 0.05908394484315781 | 0.04713512584829482 | |
| Return on Equity | 0.00004238057758672882 | 0.18875985201865852 | 0.23127300329217382 | 0.1183702483077271 | 0.10196231463931318 | |
| Return on Capital Employed | -0.01479208646272211 | -0.4988858327716959 | -0.0402869341707624 | 0.17591705149429293 | 0.14786279339793604 | |
| Return on Invested Capital | -0.00010832514621484383 | -0.8623578031979846 | -0.07705909340525159 | 0.1641520309083333 | 0.11657069360018134 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 2.3901070454068427 | 2.95666880296233 | 2.9513126662026377 | 2.5667592847901246 | 2.782474060037437 | |
| Payables Turnover Ratio | 5.302233389168062 | 8.803038295178816 | 6.2808916168631885 | 4.74071121033328 | 5.478248898678414 | |
| Inventory Turnover Ratio | 0 | -575.4758620689655 | -818.6315789473684 | 59458000 | 59691000 | |
| Fixed Asset Turnover Ratio | 30.820822807650668 | 26.56461932181702 | 404.3154034229829 | 371.21165644171776 | 338.2191011235955 | |
| Asset Turnover Ratio | 0.8153329896513537 | 0.8713458269501164 | 0.7743909863165092 | 0.975848721877268 | 1.0343269478567134 | |
| Per Share Items () | ||||||
| Revenue Per Share | 1.9413441056039185 | 1.926192012959145 | 1.928589890505917 | 3.061249011857708 | 1.404249958311949 | |
| Operating Cash Flow Per Share | 0.032960194757017273 | 0.16141869941574272 | -0.07362614808915946 | 0.43929802371541504 | 0.1378638835041904 | |
| Free Cash Flow Per Share | -0.028107090218656455 | 0.12515226220687453 | -0.10043852167651532 | 0.38187509881422926 | 0.11736098973882648 | |
| Cash & Short Term Investments | 0.7985573254561347 | 0.8417594327414276 | 1.1673470680640325 | 0.4228806324110672 | 0.07951577343131462 | |
| Earnings Per Share | 0.00007955909079280034 | 0.34025735044252475 | 0.3055957481989934 | 0.18534703557312257 | 0.0639928203017928 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.02936867008694229 | -0.9529363010126813 | -0.08737638230381477 | 0.30644110671936764 | 0.15891492061823012 | |
| Dividend Per Share | 0.0 | 0.006738343466054499 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.7260236393699162 | 0.9048300204729663 | 5.192098291805721 | 10.23325691699605 | 10.266487518694312 | |
| Price Per Share | 1.45 | 1.66 | 5.87 | 9.966000000000001 | 9.966 | |
| Effective Tax Rate | 0.9956222639149468 | 0.033181085437936596 | 0.11675179818617742 | 0.2934036939313984 | 0.2699574241617882 | |
| Short Term Coverage Ratio | 2.0408163265306123 | 11.002371541501976 | 0 | 0.6671020282728949 | 4.874639175257732 | |
| Capital Expenditure Coverage Ratio | -0.5397357156151126 | -4.450911416693316 | 2.745976511526751 | -7.650220264317181 | -6.724118316268487 | |
| EBIT Per Revenue | -0.01512800847730506 | -0.49472549704362906 | -0.045305838599461794 | 0.10010329298020906 | 0.11316711791771174 | |
| Days of Sales Outstanding | 152.7128254365988 | 123.44974169386207 | 123.67378223928884 | 142.20266082717018 | 131.17822201551417 | |
| Days of Inventory Outstanding | 0 | -0.6342577057667418 | -0.4458660151729459 | 0.0000061387870429546915 | 0.0000061148246804375874 | |
| Days of Payables Outstanding | 68.83891620947107 | 41.462957192847895 | 58.112768419699115 | 76.99266709273773 | 66.62712971804795 | |
| Cash Conversion Cycle | 83.87390922712773 | 81.35252679524743 | 65.11514780441678 | 65.20999987321947 | 64.5510984122909 | |
| Cash Conversion Ratio | 414.2857142857143 | 0.4744017997136819 | -0.2409266114567034 | 2.3701378463218234 | 2.154364862402041 | |
| Free Cash Flow to Earnings | -353.2857142857143 | 0.36781648374122294 | -0.3286646567186963 | 2.060324825986079 | 1.8339712046655734 | |
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