tiprankstipranks
Trending News
More News >
Ardiden Limited (ARDDF)
OTHER OTC:ARDDF
US Market

Ardiden (ARDDF) Ratios

Compare
1 Followers

Ardiden Ratios

ARDDF's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, ARDDF's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
109.21 109.21 127.90 69.80 2.89
Quick Ratio
109.21 109.21 127.90 69.80 2.89
Cash Ratio
105.52 105.52 105.28 26.94 2.56
Solvency Ratio
-10.53 -10.53 -87.04 43.92 1.67
Operating Cash Flow Ratio
5.90 5.90 21.41 -5.87 -0.84
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 11.71MAU$ 11.71MAU$ 13.05MAU$ 23.88MAU$ 3.17M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 1.00 1.00 1.01 1.07
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
9.33 7.88 1.07 -0.58 2.32
Profitability Margins
Gross Profit Margin
0.00%100.00%0.00%0.00%-8425.52%
EBIT Margin
0.00%658.47%0.00%0.00%-151794.96%
EBITDA Margin
0.00%642.71%0.00%0.00%-146663.84%
Operating Profit Margin
0.00%649.05%0.00%0.00%-149827.20%
Pretax Profit Margin
0.00%607.95%0.00%0.00%229298.88%
Net Profit Margin
0.00%607.95%0.00%0.00%229298.88%
Continuous Operations Profit Margin
0.00%607.95%0.00%0.00%229298.88%
Net Income Per EBT
100.00%100.00%100.00%99.76%100.00%
EBT Per EBIT
110.70%93.67%497.03%-627.11%-153.04%
Return on Assets (ROA)
-4.49%-4.49%-32.05%37.24%10.34%
Return on Equity (ROE)
-4.43%-4.51%-32.17%37.56%11.05%
Return on Capital Employed (ROCE)
-4.07%-4.81%-6.47%-6.00%-7.20%
Return on Invested Capital (ROIC)
-4.07%-4.81%-6.47%-5.98%-7.18%
Return on Tangible Assets
-4.49%-4.49%-32.05%37.24%10.34%
Earnings Yield
-3.64%-13.79%-130.45%83.69%17.50%
Efficiency Ratios
Receivables Turnover
0.00 -2.04 0.00 0.00 <0.01
Payables Turnover
0.00 0.16 2.08 0.57 0.07
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 -0.01 0.00 0.00 <0.01
Asset Turnover
0.00 >-0.01 0.00 0.00 <0.01
Working Capital Turnover Ratio
0.00 -0.02 0.00 0.00 <0.01
Cash Conversion Cycle
0.00 -2.42K -175.14 -644.15 135.43K
Days of Sales Outstanding
0.00 -179.01 0.00 0.00 140.38K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 2.24K 175.14 644.15 4.94K
Operating Cycle
0.00 -179.01 0.00 0.00 140.38K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 0.04 -0.03 -0.03
Free Cash Flow Per Share
<0.01 <0.01 0.02 -0.14 -0.11
CapEx Per Share
<0.01 <0.01 0.01 0.11 0.09
Free Cash Flow to Operating Cash Flow
0.69 0.69 0.61 4.24 4.34
Dividend Paid and CapEx Coverage Ratio
3.28 3.28 2.59 -0.31 -0.30
Capital Expenditure Coverage Ratio
3.28 3.28 2.59 -0.31 -0.30
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -35.02 -11.47
Operating Cash Flow to Sales Ratio
0.00 -2.83 0.00 0.00 -1.14K
Free Cash Flow Yield
1.75%4.46%17.30%-45.87%-37.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-27.46 -7.25 -0.77 1.19 5.71
Price-to-Sales (P/S) Ratio
0.00 -44.08 0.00 0.00 13.10K
Price-to-Book (P/B) Ratio
1.24 0.33 0.25 0.45 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
57.19 22.42 5.78 -2.18 -2.64
Price-to-Operating Cash Flow Ratio
58.99 15.57 3.55 -9.23 -11.46
Price-to-Earnings Growth (PEG) Ratio
-0.43 0.08 <0.01 <0.01 -0.02
Price-to-Fair Value
1.24 0.33 0.25 0.45 0.63
Enterprise Value Multiple
-11.39 1.02 0.30 0.60 -6.62
Enterprise Value
13.97M -1.48M -3.02M 9.52M 12.13M
EV to EBITDA
-11.39 1.02 0.30 0.60 -6.62
EV to Sales
0.00 6.54 0.00 0.00 9.70K
EV to Free Cash Flow
31.45 -3.33 -2.23 -1.10 -1.96
EV to Operating Cash Flow
21.85 -2.31 -1.37 -4.67 -8.49
Tangible Book Value Per Share
0.32 0.44 0.51 0.67 0.48
Shareholders’ Equity Per Share
0.32 0.44 0.51 0.67 0.48
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 <0.01 <0.01
Revenue Per Share
0.00 >-0.01 0.00 0.00 <0.01
Net Income Per Share
-0.01 -0.02 -0.16 0.25 0.05
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.09 0.92 1.00 1.00 -1.51
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 -2.25 0.00 0.00 745.74
Stock-Based Compensation to Revenue
0.00 -0.69 0.00 0.00 0.07
Income Quality
-0.47 -0.47 -0.22 -0.13 -0.50
Currency in AUD