ADTH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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 |
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| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 23.85905444299553 | -6.780328968168813 | 3.8054848243009154 | -7.0822161506796855 | 4.758815900871172 | 8.649048259825328 |
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| Price to Sales Ratio | 2.1468269846458146 | 2.7817754651504036 | 3.273038907068933 | 4.528421981391932 | 2.7850207037330295 | 5.269880937366965 |
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| Price to Book Ratio | 0.7754156581098263 | 0.709719840082361 | 0.7610357580743939 | 0.9761034134209414 | 0.9278504555895126 | 1.363865014598339 |
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| Price to Free Cash Flows Ratio | -30.249268835616437 | 97.7206175 | -53.60510387799564 | 51.16239966113416 | 30.8737223421109 | 46.25483539234003 |
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| Price to Operating Cash Flow Ratio | -43.891502484578474 | 42.41118522371365 | -126.17816758974358 | 35.99164675747993 | 26.320707621828802 | 38.45887478640776 |
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| Price Earnings to Growth Ratio | -0.18084251456792788 | 0.044684116409135444 | -0.01497610046214665 | 0.04204011220825518 | 0.11773803483828676 | -0.09611776162559067 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||
| Current Ratio | 4.20136175591818 | 5.787146009562339 | 7.286468302302651 | 6.477149581303705 | 5.026324931485699 | 6.54567760342368 |
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| Quick Ratio | 4.071650195357389 | 5.6642607576314825 | 6.704947508845194 | 6.283180997208691 | 4.9697379086733315 | 6.307218259629101 |
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| Cash Ratio | 2.018530222937256 | 3.417570798087532 | 4.237631227887014 | 4.1213398281429585 | 2.80152082448759 | 3.8711554921540654 |
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| Debt Ratio | 0.031322793752625346 | 0.034640731292517005 | 0.03656252341350116 | 0.03993983583458209 | 0.039170216784537575 | 0.04435408088298109 |
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| Debt to Equity Ratio | 0.039728764303444936 | 0.04066887127971548 | 0.04226336659387701 | 0.04712238758708043 | 0.048036030239665434 | 0.053628238145735495 |
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| Long Term Debt to Capitalization | 0.030185953931337377 | 0.03173577085963884 | 0.03327412882661452 | 0.0373540954872798 | 0.03836635194832515 | 0.04295505469882694 |
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| Total Debt to Capitalization | 0.038210700393636596 | 0.039079550087536274 | 0.04054960382229872 | 0.04500179553573116 | 0.045834330932955164 | 0.05089863407620417 |
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| Interest Coverage Ratio | -0.7891428571428571 | -0.21923620933521923 | -1.7193396226415094 | -5.245557350565428 | 0.906832298136646 | -18.63917525773196 |
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| Cash Flow to Debt Ratio | -0.4446814995428223 | 0.4114759128567045 | -0.14271077283372366 | 0.5755284894302114 | 0.7338601660862577 | 0.6612737544940934 |
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| Margins | ||||||||||||||
| Gross Profit Margin | 0.5051459988601696 | 0.4615064808021521 | 0.44834650278021654 | 0.43725898267735813 | 0.5126204592418069 | 0.47900702426564495 |
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| Operating Profit Margin | 0.023148613765127897 | -0.0037906578625580825 | -0.01939500359166733 | -0.09937565036420395 | 0.005639134045306193 | -0.04810557684120902 |
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| Pretax Profit Margin | 0.033457373696738076 | 0.05037906578625581 | 0.011067656370553649 | -0.08792924037460978 | 0.17581738475502598 | 0.18146019582801193 |
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| Net Profit Margin | 0.022494887525562373 | -0.10256786500366838 | 0.21502115092984275 | -0.15985186998836995 | 0.14630849153164288 | 0.1523254576415496 |
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| Operating Cash Flow Margin | -0.04891213248851788 | 0.06559060895084373 | -0.025939819618485113 | 0.12581869376262472 | 0.10581101176107066 | 0.13702639421030224 |
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| Free Cash Flow Margin | -0.07097120252103657 | 0.028466617754952312 | -0.06105834464043419 | 0.0885107424863806 | 0.09020683262200421 | 0.113931460195828 |
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| Return | ||||||||||||||
| Return on Assets | 0.0064058502310306645 | -0.02228954081632653 | 0.04325209517387535 | -0.029204222674509627 | 0.0397473295418774 | 0.03260491949859614 |
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| Return on Equity | 0.008124962160198583 | -0.026168340924689587 | 0.04999597904152722 | -0.034456143128562385 | 0.04874376709023645 | 0.03942240156450125 |
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| Return on Capital Employed | 0.007905522989558527 | -0.0009314456035767511 | -0.0042979182511186965 | -0.020221332353508994 | 0.0017729527556664662 | -0.011438549429970519 |
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| Return on Invested Capital | 0.008891455428500904 | 0.003427515897479595 | -0.14668097150477855 | -0.0692245656225174 | 0.0026378255352241544 | -0.016822352138890228 |
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| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 0.8347862590079059 | 0.8367096378146102 | 0.8835891769905263 | 0.8272108154636826 | 0.9218293811863562 | 0.8803522908273212 |
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| Payables Turnover Ratio | 1.648352875488554 | 2.139013017291626 | 2.367279369791072 | 2.0551022689169556 | 2.6624116467981853 | 2.3093525179856114 |
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| Inventory Turnover Ratio | 0 | -124.40112994350282 | -117.14689265536722 | -96.26701570680628 | -174.04827586206898 | 19581000 |
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| Fixed Asset Turnover Ratio | 10.764705882352942 | 7.5 | 6.5619762569832405 | 5.462966059187427 | 8.28230966090851 | 5.725776965265082 |
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| Asset Turnover Ratio | 0.28476916027036314 | 0.21731505102040816 | 0.20115274700574767 | 0.1826955335376082 | 0.27166796079830435 | 0.21404773701925542 |
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| Per Share Items () | ||||||||||||||
| Revenue Per Share | 0.675415396941837 | 0.4637326111186522 | 0.4277370479698104 | 0.3731984357784017 | 0.5960458382858496 | 0.40797885674324597 |
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| Operating Cash Flow Per Share | -0.033036007380004034 | 0.030416504353637203 | -0.011095421868480195 | 0.046955339703893303 | 0.06306821320500124 | 0.055903871653568464 |
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| Free Cash Flow Per Share | -0.04793504292218543 | 0.013200898981220621 | -0.026116916090422614 | 0.03303207064550217 | 0.05376740716929381 | 0.04648162687778255 |
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| Cash & Short Term Investments | 0.7954567904477257 | 0.8430770011726458 | 0.8314283252646477 | 0.8600788214650619 | 0.8354495065168435 | 0.7364330991692023 |
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| Earnings Per Share | 0.06077357354895876 | -0.19025625542006627 | 0.36789004939920794 | -0.23862587134364843 | 0.3488262699332648 | 0.24858226424596458 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.015634930154827132 | -0.0017578516684615087 | -0.008295961581663654 | -0.03708683727038228 | 0.003361182379240804 | -0.01962605824265083 |
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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 | 0.7288346010627562 | 0.5208434967307871 | 0.6463192872537693 | 0.9115076517786522 | 0.9104908621249781 | 1.4981065809158445 |
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| Price Per Share | 1.45 | 1.29 | 1.4 | 1.6899999999999997 | 1.6600000000000001 | 2.15 |
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| Effective Tax Rate | 0.3276553106212425 | 3.0359223300970872 | -18.427884615384617 | -0.8179603202227637 | 0.1678383128295255 | 0.16055718475073313 |
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| Short Term Coverage Ratio | -2.0534834623504574 | 2.1201581027667986 | -0.7689274447949527 | 3.260111022997621 | 4.331225296442688 | 4.05511811023622 |
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| Capital Expenditure Coverage Ratio | 2.217325227963526 | -1.766798418972332 | 0.7386363636363636 | -3.3724364232977853 | -6.780940594059406 | -5.933179723502304 |
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| EBIT Per Revenue | 0.023148613765127897 | -0.0037906578625580825 | -0.01939500359166733 | -0.09937565036420395 | 0.005639134045306193 | -0.04810557684120902 |
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| Days of Sales Outstanding | 107.81202856280801 | 107.56419662509171 | 101.85729108468354 | 108.79935116606477 | 97.63194994302928 | 102.23180076628353 |
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| Days of Inventory Outstanding | 0 | -0.7234660974612834 | -0.7682662165420786 | -0.9348996573666177 | -0.5170979117961723 | 0.000004596292324191819 |
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| Days of Payables Outstanding | 54.5999593523474 | 42.075480267042096 | 38.01832650108513 | 43.79344101811062 | 33.803938661489084 | 38.97196261682243 |
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| Cash Conversion Cycle | 53.21206921046061 | 64.76525026058833 | 63.07069836705634 | 64.07101049058753 | 63.31091336974403 | 63.259842745753424 |
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| Cash Conversion Ratio | -2.1743666169895675 | -0.6394849785407726 | -0.1206384558277654 | -0.7870955389622822 | 0.7232048574445618 | 0.8995633187772926 |
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| Free Cash Flow to Earnings | -3.154992548435171 | -0.27753934191702434 | -0.28396436525612473 | -0.5537047673750718 | 0.6165522703273495 | 0.7479475982532751 |
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