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Adapti (ADTI)
OTHER OTC:ADTI
US Market

Adapti (ADTI) Ratios

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Adapti Ratios

ADTI's free cash flow for Q3 2024 was $0.00. For the 2024 fiscal year, ADTI's free cash flow was decreased by $ and operating cash flow was $-215.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.02 0.59 2.22 74.90 69.70
Quick Ratio
0.02 0.02 0.42 7.28 0.48
Cash Ratio
0.02 0.02 0.42 7.19 0.40
Solvency Ratio
-0.40 -4.37 -0.73 -0.64 -0.30
Operating Cash Flow Ratio
-0.05 0.62 -1.30 -34.10 -24.05
Short-Term Operating Cash Flow Coverage
-0.07 13.52 0.00 0.00 0.00
Net Current Asset Value
$ -1.08M$ -148.67K$ 454.03K$ 517.14K$ 336.78K
Leverage Ratios
Debt-to-Assets Ratio
28.04 0.11 0.06 0.17 0.22
Debt-to-Equity Ratio
-0.69 -0.15 0.07 0.20 0.28
Debt-to-Capital Ratio
-2.23 -0.18 0.07 0.17 0.22
Long-Term Debt-to-Capital Ratio
>-0.01 -0.05 0.07 0.17 0.22
Financial Leverage Ratio
-0.02 -1.34 1.28 1.21 1.29
Debt Service Coverage Ratio
-0.53 -29.94 -5.68 -15.48 -1.12K
Interest Coverage Ratio
-14.46 -50.37 -9.30 -25.09 -2.02K
Debt to Market Cap
<0.01 <0.01 0.35 0.10 0.15
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.76 >-0.01 0.04 -0.81 -1.80
Profitability Margins
Gross Profit Margin
0.00%63.32%88.18%61.85%4.18%
EBIT Margin
-12487.23%-11204.01%-582.70%-368.48%-1278.73%
EBITDA Margin
-12487.23%-11204.01%-582.70%-368.48%-1278.74%
Operating Profit Margin
-12487.23%-11222.24%-625.21%-368.48%-1278.74%
Pretax Profit Margin
-13350.98%-11345.23%-649.91%-383.17%-1279.36%
Net Profit Margin
-13350.98%-11345.23%-649.91%-383.17%-1279.36%
Continuous Operations Profit Margin
-13350.98%-11345.23%-649.91%-383.17%-1279.36%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
106.92%101.10%103.95%103.99%100.05%
Return on Assets (ROA)
-1646.43%-877.37%-22.81%-17.25%-11.97%
Return on Equity (ROE)
45.91%1178.79%-29.10%-20.82%-15.39%
Return on Capital Employed (ROCE)
38.16%1223.63%-26.07%-16.67%-12.02%
Return on Invested Capital (ROIC)
122.43%-73.65%-18.00%-10.53%-6.62%
Return on Tangible Assets
-1646.43%-877.37%-22.81%-17.25%-11.97%
Earnings Yield
>-0.01%-47.96%-137.55%-9.96%-8.26%
Efficiency Ratios
Receivables Turnover
3.69 39.61 527.49 112.78 26.04
Payables Turnover
0.06 0.02 0.19 3.89 1.91
Inventory Turnover
0.00 0.03 0.01 0.06 0.03
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.12 0.08 0.04 0.05 <0.01
Working Capital Turnover Ratio
>-0.01 0.06 0.14 0.14 0.03
Cash Conversion Cycle
-5.84K -8.59K 23.19K 6.25K 13.08K
Days of Sales Outstanding
99.00 9.22 0.69 3.24 14.02
Days of Inventory Outstanding
0.00 12.38K 25.07K 6.34K 13.26K
Days of Payables Outstanding
5.94K 20.98K 1.87K 93.79 191.48
Operating Cycle
99.00 12.39K 25.07K 6.35K 13.27K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 <0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 <0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.05 1.00
Dividend Paid and CapEx Coverage Ratio
-18.38K 0.00 0.00 -21.56 0.00
Capital Expenditure Coverage Ratio
-18.38K 0.00 0.00 -21.56 0.00
Operating Cash Flow Coverage Ratio
-0.07 9.36 -3.57 -0.90 -0.52
Operating Cash Flow to Sales Ratio
-16.18 13.79 -5.89 -3.34 -12.09
Free Cash Flow Yield
>-0.01%5.83%-124.58%-9.09%-7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-44.03K -2.08 -0.73 -10.04 -12.10
Price-to-Sales (P/S) Ratio
5.88M 236.54 4.73 38.48 154.80
Price-to-Book (P/B) Ratio
-17.85K -24.58 0.21 2.09 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
-363.35K 17.15 -0.80 -11.00 -12.80
Price-to-Operating Cash Flow Ratio
-363.29K 17.15 -0.80 -11.51 -12.80
Price-to-Earnings Growth (PEG) Ratio
-1.32K 0.02 -0.02 -0.22 -0.13
Price-to-Fair Value
-17.85K -24.58 0.21 2.09 1.86
Enterprise Value Multiple
-47.09K -2.12 -0.77 -11.26 -13.91
Enterprise Value
19.25B 3.67M 525.85K 6.06M 5.32M
EV to EBITDA
-47.09K -2.12 -0.77 -11.26 -13.91
EV to Sales
5.88M 237.54 4.47 41.48 177.88
EV to Free Cash Flow
-363.37K 17.23 -0.76 -11.86 -14.71
EV to Operating Cash Flow
-363.35K 17.23 -0.76 -12.41 -14.71
Tangible Book Value Per Share
>-0.01 >-0.01 0.02 0.02 0.02
Shareholders’ Equity Per Share
>-0.01 >-0.01 0.02 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
0.00 0.13 0.31 0.37 0.45
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.07 1.01 1.12 1.04 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
0.19 -0.12 0.91 0.87 0.94
Currency in USD