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Adapti (ADTI)
OTHER OTC:ADTI
US Market
ADTI
Adapti
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Adapti (ADTI) Ratios

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Adapti Ratios

ADTI's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, ADTI's free cash flow was decreased by $ and operating cash flow was $-419.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.06 <0.01 0.22 0.59 2.22
Quick Ratio
 0.06 <0.01 <0.01 0.59 2.22
Cash Ratio
 0.06 <0.01 <0.01 0.02 0.42
Solvency Ratio
 -0.23 -0.05 -3.25 -4.37 -0.73
Operating Cash Flow Ratio
 -0.13 -0.24 -0.67 0.62 -1.30
Short-Term Operating Cash Flow Coverage
 -0.25 -0.49 -0.95 13.52 0.00
Net Current Asset Value
$ -1.33M$ -1.04M$ -385.66K$ -148.67K$ 454.03K
Leverage Ratios
Debt-to-Assets Ratio
 8.28 423.57 3.28 0.11 0.06
Debt-to-Equity Ratio
 -0.56 -0.49 -0.92 -0.15 0.07
Debt-to-Capital Ratio
 -1.29 -0.98 -10.81 -0.18 0.07
Long-Term Debt-to-Capital Ratio
 >-0.01 >-0.01 -0.02 -0.05 0.07
Financial Leverage Ratio
 -0.07 >-0.01 -0.28 -1.34 1.28
Debt Service Coverage Ratio
 -0.35 0.00 -4.49 -29.94 -5.68
Interest Coverage Ratio
 -43.95 0.00 -169.41 -50.37 -9.30
Debt to Market Cap
 0.15 0.03 0.05 <0.01 <0.01
Interest Debt Per Share
 0.50 0.34 0.13 0.01 0.21
Net Debt to EBITDA
 -2.47 0.00 -0.22 -0.01 0.07
Profitability Margins
Gross Profit Margin
51.78%100.00%15.46%63.32%88.18%
EBIT Margin
-29902.87%-18463.96%-11662.59%-11204.01%-582.70%
EBITDA Margin
-10368.88%0.00%-11662.43%-9724.85%-381.60%
Operating Profit Margin
-29902.83%-18463.96%-11662.74%-11222.24%-625.21%
Pretax Profit Margin
-31950.93%-19618.82%-11731.39%-11345.23%-649.91%
Net Profit Margin
-31950.93%-19618.82%-11731.39%-11345.23%-649.91%
Continuous Operations Profit Margin
-31950.93%-19618.82%-11731.39%-11345.23%-649.91%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
106.85%106.25%100.59%101.10%103.95%
Return on Assets (ROA)
-910.27%-79219.88%-1489.18%-877.37%-22.81%
Return on Equity (ROE)
71.70%92.52%415.89%1178.79%-29.10%
Return on Capital Employed (ROCE)
58.19%87.66%421.10%1223.63%-26.07%
Return on Invested Capital (ROIC)
132.40%172.31%4884.45%-84.69%-26.07%
Return on Tangible Assets
-910.27%-79219.88%-1489.18%-877.37%-22.81%
Earnings Yield
-86.03%-5.73%-23.59%-6.25%-3.44%
Efficiency Ratios
Receivables Turnover
 3.71 7.65 7.18 39.61 527.49
Payables Turnover
 <0.01 0.00 0.08 0.02 0.19
Inventory Turnover
 0.00 0.00 0.11 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.03 4.04 0.13 0.08 0.04
Working Capital Turnover Ratio
 >-0.01 >-0.01 -0.05 0.06 0.14
Cash Conversion Cycle
 -48.64K 47.73 -1.06K -20.97K -1.87K
Days of Sales Outstanding
 98.47 47.73 50.83 9.22 0.69
Days of Inventory Outstanding
 0.00 0.00 3.32K 0.00 0.00
Days of Payables Outstanding
 48.73K 0.00 4.43K 20.98K 1.87K
Operating Cycle
 98.47 47.73 3.37K 9.22 0.69
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.12 -0.17 -0.12 0.04 -0.52
Free Cash Flow Per Share
 -0.12 -0.17 -0.12 0.04 -0.52
CapEx Per Share
 <0.01 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -65.48K 0.00 -82.02K 0.00 0.00
Capital Expenditure Coverage Ratio
 -65.48K 0.00 -82.02K 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.25 -0.49 -0.93 9.36 -3.57
Operating Cash Flow to Sales Ratio
 -73.17 -51.11 -24.00 13.79 -5.89
Free Cash Flow Yield
-3.74%-1.49%-4.82%0.76%-3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.16 -17.44 -4.24 -16.00 -29.08
Price-to-Sales (P/S) Ratio
 1.95K 3.42K 497.39 1.82K 189.00
Price-to-Book (P/B) Ratio
 -0.72 -16.13 -17.63 -188.66 8.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.71 -66.94 -20.73 131.67 -32.11
Price-to-Operating Cash Flow Ratio
 -5.08 -66.94 -20.73 131.67 -32.11
Price-to-Earnings Growth (PEG) Ratio
 0.02 -2.62 -0.04 0.33 -0.76
Price-to-Fair Value
 -0.72 -16.13 -17.63 -188.66 8.46
Enterprise Value Multiple
 -21.31 0.00 -4.49 -18.68 -49.46
Enterprise Value
 5.70M 17.26M 7.15M 28.06M 22.20M
EV to EBITDA
 -21.31 0.00 -4.49 -18.68 -49.46
EV to Sales
 2.21K 3.53K 523.16 1.82K 188.75
EV to Free Cash Flow
 -30.20 -68.99 -21.80 131.75 -32.06
EV to Operating Cash Flow
 -30.20 -68.99 -21.80 131.75 -32.06
Tangible Book Value Per Share
 -0.87 -0.69 -0.14 -0.03 1.98
Shareholders’ Equity Per Share
 -0.87 -0.69 -0.14 -0.03 1.98
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.09
Net Income Per Share
 -0.54 -0.64 -0.57 -0.35 -0.58
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.07 1.06 1.01 1.01 1.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 300.03 185.64 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 26.22 0.00 0.00 0.00
Income Quality
 0.23 0.26 0.20 -0.12 0.91
Currency in USD