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Arsenal Digital Holdings (ADHI)
OTHER OTC:ADHI
US Market

Arsenal Digital Holdings (ADHI) Ratios

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Arsenal Digital Holdings Ratios

ADHI's free cash flow for Q3 2023 was
lt;0.01. For the 2023 fiscal year, ADHI's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 23Nov 22Nov 21
Liquidity Ratios
Current Ratio
80.36 5.26 1.75 2.18 0.00
Quick Ratio
80.36 5.26 1.75 2.18 0.00
Cash Ratio
2.27 0.88 0.78 2.18 0.00
Solvency Ratio
3.53 -2.62 -2.40 -13.32 3.41
Operating Cash Flow Ratio
0.00 -0.56 -1.24 -0.88 0.00
Short-Term Operating Cash Flow Coverage
0.00 -0.97 -25.02 -5.77 0.00
Net Current Asset Value
$ 1.24M$ 1.48M$ 377.97K$ 193.34K$ -65.11K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.11 0.02 0.03 0.00
Debt-to-Equity Ratio
0.00 0.17 0.02 0.04 -0.38
Debt-to-Capital Ratio
0.00 0.14 0.02 0.04 -0.62
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.55 1.45 1.28 0.00
Debt Service Coverage Ratio
0.00 -4.56 -41.36 -87.06 -0.59
Interest Coverage Ratio
0.00 0.00 -338.31 0.00 0.00
Debt to Market Cap
0.00 0.06 0.03 0.05 <0.01
Interest Debt Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.64 0.12 0.30 0.15 -1.69
Profitability Margins
Gross Profit Margin
41.50%12.46%0.36%0.00%0.00%
EBIT Margin
0.12%-1.44%-2.50%0.00%0.00%
EBITDA Margin
0.12%-1.44%-2.20%0.00%0.00%
Operating Profit Margin
0.12%-1.44%-2.50%0.00%0.00%
Pretax Profit Margin
0.12%-1.44%-2.51%0.00%0.00%
Net Profit Margin
0.12%-1.44%-2.51%0.00%0.00%
Continuous Operations Profit Margin
0.12%-1.44%-2.51%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.28%100.00%100.03%
Return on Assets (ROA)
4.40%-49.87%-84.66%-317.83%0.00%
Return on Equity (ROE)
4.11%-77.38%-122.67%-405.35%22.67%
Return on Capital Employed (ROCE)
4.45%-61.59%-122.33%-405.35%22.67%
Return on Invested Capital (ROIC)
4.45%-54.26%-119.66%-388.96%36.80%
Return on Tangible Assets
4.40%-49.87%-84.66%-317.83%0.00%
Earnings Yield
0.60%-25.95%-141.39%-462.42%-0.22%
Efficiency Ratios
Receivables Turnover
37.93 41.74 111.38 0.00 0.00
Payables Turnover
1.73K 376.01 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
36.86 34.75 33.71 0.00 0.00
Working Capital Turnover Ratio
42.18 40.41 191.44 0.00 0.00
Cash Conversion Cycle
9.41 7.77 3.28 0.00 0.00
Days of Sales Outstanding
9.62 8.74 3.28 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.21 0.97 0.00 0.00 0.00
Operating Cycle
9.62 8.74 3.28 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 >-0.01 -0.09 -0.04 0.00
Free Cash Flow Per Share
0.00 >-0.01 -0.09 -0.04 0.00
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 0.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.97 -25.02 -5.77 0.00
Operating Cash Flow to Sales Ratio
0.00 >-0.01 -0.01 0.00 0.00
Free Cash Flow Yield
0.00%-5.53%-64.39%-27.75%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
166.90 -3.85 -0.71 -0.22 -450.62
Price-to-Sales (P/S) Ratio
0.23 0.06 0.02 0.00 0.00
Price-to-Book (P/B) Ratio
7.43 2.98 0.87 0.88 -102.17
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -18.08 -1.55 -3.60 0.00
Price-to-Operating Cash Flow Ratio
0.00 -18.08 -1.55 -3.60 0.00
Price-to-Earnings Growth (PEG) Ratio
-11.68 0.01 0.01 >-0.01 21.30
Price-to-Fair Value
7.43 2.98 0.87 0.88 -102.17
Enterprise Value Multiple
188.45 -3.74 -0.51 -0.09 -452.44
Enterprise Value
10.43M 3.41M 606.77K 189.39K 6.68M
EV to EBITDA
188.45 -3.74 -0.51 -0.09 -452.44
EV to Sales
0.22 0.05 0.01 0.00 0.00
EV to Free Cash Flow
0.00 -17.53 -0.97 -1.31 0.00
EV to Operating Cash Flow
0.00 -17.53 -0.97 -1.31 0.00
Tangible Book Value Per Share
0.07 0.06 0.17 0.15 -0.02
Shareholders’ Equity Per Share
0.07 0.05 0.17 0.15 -0.02
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
2.71 2.58 8.30 0.00 0.00
Net Income Per Share
<0.01 -0.04 -0.21 -0.61 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.21 0.46 0.06 0.00
Currency in USD