Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.43	0.35	0.49	0.86
Quick Ratio	―	0.43	0.70	0.97	1.72
Cash Ratio	―	0.21	0.34	0.48	0.85
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	$ ―	$ -1.28B	$ -1.34B	$ -1.29B	$ -947.84M
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	0.38	0.04	0.07	0.07
Debt-to-Capital Ratio	―	0.27	0.04	0.07	0.06
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	10.95	12.97	11.42	10.66
Debt Service Coverage Ratio	―	3.98	-0.73	-29.26	-0.20
Interest Coverage Ratio	―	2.12	10.28	17.27	4.78
Debt to Market Cap	―	0.00	0.04	0.00	0.07
Interest Debt Per Share	―	880.87	90.60	156.40	148.21
Net Debt to EBITDA	―	-0.63	0.00	8.64	0.00
Profitability Margins
Gross Profit Margin	―	136.15%	97.00%	98.32%	83.34%
EBIT Margin	―	103.53%	70.47%	-12.65%	0.00%
EBITDA Margin	―	77.61%	0.00%	-41.65%	0.00%
Operating Profit Margin	―	38.25%	30.88%	29.00%	16.48%
Pretax Profit Margin	―	25.92%	30.88%	29.00%	16.48%
Net Profit Margin	―	20.24%	23.63%	21.52%	12.92%
Continuous Operations Profit Margin	―	20.24%	23.63%	21.52%	12.92%
Net Income Per EBT	―	78.09%	76.54%	74.20%	78.42%
EBT Per EBIT	―	67.78%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	0.84%	1.01%	0.85%	0.56%
Return on Equity (ROE)	―	9.16%	13.07%	9.66%	5.92%
Return on Capital Employed (ROCE)	―	2.16%	1.88%	1.65%	1.04%
Return on Invested Capital (ROIC)	―	1.57%	1.43%	1.22%	0.80%
Return on Tangible Assets	―	0.85%	1.02%	0.86%	0.56%
Earnings Yield	―	12.82%	11.94%	9.84%	5.93%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	-0.01	>-0.01	-0.03
Fixed Asset Turnover	―	2.01	2.10	2.00	2.14
Asset Turnover	―	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	―	-0.24	-0.24	-0.40	-0.45
Cash Conversion Cycle	―	0.00	-29.61K	-82.98K	-13.83K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	-29.61K	-82.98K	-13.83K
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	-29.61K	-82.98K	-13.83K
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	―	7.80	8.37	10.17	16.87
Price-to-Sales (P/S) Ratio	―	1.58	1.98	2.19	2.18
Price-to-Book (P/B) Ratio	―	0.71	1.09	0.98	1.00
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	―	-0.42	0.56	0.14	-0.48
Price-to-Fair Value	―	0.71	1.09	0.98	1.00
Enterprise Value Multiple	―	1.40	0.00	3.39	0.00
Enterprise Value	―	72.58M	-22.89M	-94.34M	-253.18M
EV to EBITDA	―	1.40	0.00	3.39	0.00
EV to Sales	―	1.09	-0.33	-1.41	-3.94
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	―	1.67K	1.39K	1.68K	1.56K
Shareholders’ Equity Per Share	―	1.92K	1.64K	1.93K	1.83K
Tax and Other Ratios
Effective Tax Rate	―	0.22	0.23	0.26	0.22
Revenue Per Share	―	866.84	909.49	868.52	836.99
Net Income Per Share	―	175.48	214.95	186.90	108.17
Tax Burden	―	0.78	0.77	0.74	0.78
Interest Burden	―	0.25	0.44	-2.29	0.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.08	0.02	0.03	0.03
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

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