tiprankstipranks
Trending News
More News >
Aduro Clean Technologies (ADUR)
NASDAQ:ADUR
US Market
Advertisement

Aduro Clean Technologies (ADUR) Ratios

Compare
128 Followers

Aduro Clean Technologies Ratios

ADUR's free cash flow for Q4 2024 was C$-0.21. For the 2024 fiscal year, ADUR's free cash flow was decreased by C$ and operating cash flow was C$-17.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 23Dec 21
Liquidity Ratios
Current Ratio
16.19 6.94 6.94 3.90 3.90
Quick Ratio
16.19 6.94 6.94 3.90 3.90
Cash Ratio
13.16 5.60 5.60 3.19 3.19
Solvency Ratio
-11.14 -11.67 -11.67 -6.07 -6.07
Operating Cash Flow Ratio
-16.99 -10.37 -10.37 -4.98 -4.98
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -106.65 -106.65
Net Current Asset Value
C$ 7.52MC$ 2.88MC$ 2.88MC$ 1.76MC$ 1.76M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.02 0.08 0.08
Debt-to-Equity Ratio
0.01 0.02 0.02 0.10 0.10
Debt-to-Capital Ratio
0.01 0.02 0.02 0.09 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.01 0.01
Financial Leverage Ratio
1.09 1.09 1.09 1.35 1.35
Debt Service Coverage Ratio
-584.75 -220.68 -220.68 -64.20 -64.20
Interest Coverage Ratio
-597.53 -233.27 -233.27 -102.40 -102.40
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 0.02 0.02
Net Debt to EBITDA
0.59 0.38 0.38 0.38 0.38
Profitability Margins
Gross Profit Margin
45.19%-27.74%-27.74%0.00%0.00%
EBIT Margin
-5246.01%-2199.84%-2199.84%0.00%0.00%
EBITDA Margin
-5012.57%-2072.10%-2072.10%0.00%0.00%
Operating Profit Margin
-5122.16%-2190.26%-2190.26%0.00%0.00%
Pretax Profit Margin
-5253.10%-2203.41%-2203.41%0.00%0.00%
Net Profit Margin
-5253.10%-2203.41%-2203.41%0.00%0.00%
Continuous Operations Profit Margin
-5253.10%-2203.41%-2203.41%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
102.56%100.60%100.60%106.63%106.63%
Return on Assets (ROA)
-94.63%-106.90%-106.90%-157.71%-157.71%
Return on Equity (ROE)
-104.00%-117.00%-117.00%-212.16%-212.16%
Return on Capital Employed (ROCE)
-96.24%-114.53%-114.53%-186.18%-186.18%
Return on Invested Capital (ROIC)
-95.77%-113.82%-113.82%-180.74%-180.74%
Return on Tangible Assets
-94.63%-106.90%-106.90%-157.95%-157.95%
Earnings Yield
-2.40%-26.00%-26.00%-0.78%-0.78%
Efficiency Ratios
Receivables Turnover
0.76 1.03 1.03 0.00 0.00
Payables Turnover
0.27 0.93 0.93 0.12 0.12
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.05 0.10 0.10 0.00 0.00
Asset Turnover
0.02 0.05 0.05 0.00 0.00
Working Capital Turnover Ratio
0.03 0.09 0.09 0.00 0.00
Cash Conversion Cycle
-867.40 -36.06 -36.06 -3.10K -3.10K
Days of Sales Outstanding
480.58 355.01 355.01 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
1.35K 391.07 391.07 3.10K 3.10K
Operating Cycle
480.58 355.01 355.01 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.31 -0.26 -0.26 -0.27 -0.27
Free Cash Flow Per Share
-0.36 -0.32 -0.32 -0.30 -0.30
CapEx Per Share
0.05 0.06 0.06 0.03 0.03
Free Cash Flow to Operating Cash Flow
1.16 1.22 1.22 1.12 1.12
Dividend Paid and CapEx Coverage Ratio
-6.24 -4.54 -4.54 -8.03 -8.03
Capital Expenditure Coverage Ratio
-6.24 -4.54 -4.54 -8.03 -8.03
Operating Cash Flow Coverage Ratio
-52.55 -37.59 -37.59 -13.65 -13.65
Operating Cash Flow to Sales Ratio
-38.86 -15.43 -15.43 0.00 0.00
Free Cash Flow Yield
-2.19%-22.23%-22.23%-0.57%-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-41.66 -3.85 -3.85 -128.17 -128.17
Price-to-Sales (P/S) Ratio
2.06K 84.74 84.74 0.00 0.00
Price-to-Book (P/B) Ratio
42.91 4.50 4.50 271.93 271.93
Price-to-Free Cash Flow (P/FCF) Ratio
-45.76 -4.50 -4.50 -175.52 -175.52
Price-to-Operating Cash Flow Ratio
-56.32 -5.49 -5.49 -197.38 -197.38
Price-to-Earnings Growth (PEG) Ratio
4.17 -0.36 -0.36 2.11 2.11
Price-to-Fair Value
42.91 4.50 4.50 271.93 271.93
Enterprise Value Multiple
-40.57 -3.71 -3.71 -130.56 -130.56
Enterprise Value
470.23M 25.92M 25.92M 649.30M 649.30M
EV to EBITDA
-40.57 -3.71 -3.71 -130.56 -130.56
EV to Sales
2.03K 76.81 76.81 0.00 0.00
EV to Free Cash Flow
-45.11 -4.08 -4.08 -175.01 -175.01
EV to Operating Cash Flow
-52.34 -4.98 -4.98 -196.81 -196.81
Tangible Book Value Per Share
0.40 0.32 0.32 0.19 0.19
Shareholders’ Equity Per Share
0.40 0.32 0.32 0.19 0.19
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 <0.01 <0.01
Revenue Per Share
<0.01 0.02 0.02 0.00 0.00
Net Income Per Share
-0.42 -0.37 -0.37 -0.41 -0.41
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.01 1.01
Research & Development to Revenue
23.61 9.65 9.65 0.00 0.00
SG&A to Revenue
26.29 11.97 11.97 0.00 0.00
Stock-Based Compensation to Revenue
11.45 4.38 4.38 0.00 0.00
Income Quality
0.74 0.70 0.70 0.65 0.65
Currency in CAD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis