Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.51	0.43	0.35	0.49
Quick Ratio	―	0.51	0.43	0.35	0.49
Cash Ratio	―	0.49	0.21	0.34	0.48
Solvency Ratio	―	<0.01	>-0.01	>-0.01	>-0.01
Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -1.34B	$ -1.28B	$ -1.34B	$ -1.29B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.03	<0.01	<0.01
Debt-to-Equity Ratio	―	0.02	0.38	0.04	0.07
Debt-to-Capital Ratio	―	0.01	0.27	0.04	0.07
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	10.36	10.95	12.97	11.42
Debt Service Coverage Ratio	―	0.55	0.71	-0.73	-2.73
Interest Coverage Ratio	―	0.79	1.43	10.28	17.27
Debt to Market Cap	―	0.03	0.53	0.04	0.07
Interest Debt Per Share	―	282.83	880.87	90.60	156.40
Net Debt to EBITDA	―	-12.83	-0.63	0.00	8.64
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	97.00%	98.32%
EBIT Margin	―	22.80%	103.53%	30.88%	29.00%
EBITDA Margin	―	22.80%	77.61%	0.00%	-41.65%
Operating Profit Margin	―	22.93%	25.92%	30.88%	29.00%
Pretax Profit Margin	―	22.80%	25.92%	30.88%	29.00%
Net Profit Margin	―	18.02%	20.24%	23.63%	21.52%
Continuous Operations Profit Margin	―	18.02%	20.24%	23.63%	21.52%
Net Income Per EBT	―	79.00%	78.09%	76.54%	74.20%
EBT Per EBIT	―	99.46%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	0.70%	0.84%	1.01%	0.85%
Return on Equity (ROE)	―	7.27%	9.16%	13.07%	9.66%
Return on Capital Employed (ROCE)	―	1.17%	1.46%	1.88%	1.65%
Return on Invested Capital (ROIC)	―	0.92%	1.02%	1.43%	1.21%
Return on Tangible Assets	―	0.71%	0.85%	1.02%	0.86%
Earnings Yield	―	13.60%	12.82%	11.94%	9.84%
Efficiency Ratios
Receivables Turnover	―	15.59	14.10	16.43	18.72
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	1.78	2.01	2.10	2.00
Asset Turnover	―	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	―	-0.30	-0.24	-0.24	-0.40
Cash Conversion Cycle	―	23.42	25.88	22.22	19.49
Days of Sales Outstanding	―	23.42	25.88	22.22	19.49
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	23.42	25.88	22.22	19.49
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow Per Share	―	0.00	0.00	0.00	0.00
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	0.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	0.00%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.35	7.80	8.37	10.17
Price-to-Sales (P/S) Ratio	―	1.32	1.58	1.98	2.19
Price-to-Book (P/B) Ratio	―	0.53	0.71	1.09	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	-0.68	-0.42	0.56	0.14
Price-to-Fair Value	―	0.53	0.71	1.09	0.98
Enterprise Value Multiple	―	-7.02	1.40	0.00	3.39
Enterprise Value	―	-106.93M	72.58M	-22.89M	-94.34M
EV to EBITDA	―	-7.02	1.40	0.00	3.39
EV to Sales	―	-1.60	1.09	-0.33	-1.41
EV to Free Cash Flow	―	0.00	0.00	0.00	0.00
EV to Operating Cash Flow	―	0.00	0.00	0.00	0.00
Tangible Book Value Per Share	―	1.89K	1.67K	1.39K	1.68K
Shareholders’ Equity Per Share	―	2.15K	1.92K	1.64K	1.93K
Tax and Other Ratios
Effective Tax Rate	―	0.21	0.22	0.23	0.26
Revenue Per Share	―	868.22	866.84	909.49	868.52
Net Income Per Share	―	156.41	175.48	214.95	186.90
Tax Burden	―	0.79	0.78	0.77	0.74
Interest Burden	―	1.00	0.25	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.03	0.08	0.07	0.07
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.00	0.00	0.00

Adirondack Company (ADKT) Ratios

Adirondack Company Ratios