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STOCKS

Ardiden Limited (ARDDF)

OTHER OTC:ARDDF

ARDDF

Ardiden

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Ardiden (ARDDF) Ratios

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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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	151.73	127.90	69.80	2.89	3.41
Quick Ratio	151.73	127.90	69.80	2.89	3.41
Cash Ratio	138.66	105.28	26.94	2.56	3.09
Solvency Ratio	-33.83	-87.04	43.92	1.67	-2.26
Operating Cash Flow Ratio	43.96	21.41	-5.87	-0.84	-2.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 11.71M	AU$ 13.05M	AU$ 23.88M	AU$ 3.17M	AU$ 832.87K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	<0.01	0.01
Debt-to-Equity Ratio	0.00	0.00	<0.01	<0.01	0.01
Debt-to-Capital Ratio	0.00	0.00	<0.01	<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	1.01	1.07	1.03
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	<0.01	<0.01	<0.01
Net Debt to EBITDA	9.33	1.07	-0.58	2.32	0.87
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	-8425.52%	85.18%
EBIT Margin	0.00%	0.00%	0.00%	-151794.96%	-615.34%
EBITDA Margin	0.00%	0.00%	0.00%	-146663.84%	-600.52%
Operating Profit Margin	0.00%	0.00%	0.00%	-149827.20%	-683.82%
Pretax Profit Margin	0.00%	0.00%	0.00%	229298.88%	-615.33%
Net Profit Margin	0.00%	0.00%	0.00%	229298.88%	-615.33%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	229298.88%	-615.33%
Net Income Per EBT	100.00%	100.00%	99.76%	100.00%	100.00%
EBT Per EBIT	252.44%	497.03%	-627.11%	-153.04%	89.99%
Return on Assets (ROA)	-4.49%	-32.05%	37.24%	10.34%	-7.16%
Return on Equity (ROE)	-4.43%	-32.17%	37.56%	11.05%	-7.39%
Return on Capital Employed (ROCE)	-4.07%	-6.47%	-6.00%	-7.20%	-8.15%
Return on Invested Capital (ROIC)	-4.07%	-6.47%	-5.98%	-7.18%	-8.12%
Return on Tangible Assets	-4.49%	-32.05%	37.24%	10.34%	-7.16%
Earnings Yield	-8.57%	-130.45%	83.69%	17.50%	-7.33%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	<0.01	4.41
Payables Turnover	0.00	2.08	0.57	0.07	0.18
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	<0.01	0.70
Asset Turnover	0.00	0.00	0.00	<0.01	0.01
Working Capital Turnover Ratio	0.00	0.00	0.00	<0.01	0.17
Cash Conversion Cycle	0.00	-175.14	-644.15	135.43K	-2.00K
Days of Sales Outstanding	0.00	0.00	0.00	140.38K	82.68
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	175.14	644.15	4.94K	2.08K
Operating Cycle	0.00	0.00	0.00	140.38K	82.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.04	-0.03	-0.03	-0.02
Free Cash Flow Per Share	0.06	0.02	-0.14	-0.11	-0.10
CapEx Per Share	<0.01	0.01	0.11	0.09	0.08
Free Cash Flow to Operating Cash Flow	0.96	0.61	4.24	4.34	5.87
Dividend Paid and CapEx Coverage Ratio	27.83	2.59	-0.31	-0.30	-0.21
Capital Expenditure Coverage Ratio	27.83	2.59	-0.31	-0.30	-0.21
Operating Cash Flow Coverage Ratio	0.00	0.00	-35.02	-11.47	-4.57
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	-1.14K	-4.26
Free Cash Flow Yield	4.18%	17.30%	-45.87%	-37.88%	-29.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.09	-0.77	1.19	5.71	-13.64
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	13.10K	83.92
Price-to-Book (P/B) Ratio	0.34	0.25	0.45	0.63	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	2.96	5.78	-2.18	-2.64	-3.36
Price-to-Operating Cash Flow Ratio	2.87	3.55	-9.23	-11.46	-19.69
Price-to-Earnings Growth (PEG) Ratio	-0.05	<0.01	<0.01	-0.02	-3.30
Price-to-Fair Value	0.34	0.25	0.45	0.63	1.01
Enterprise Value Multiple	0.30	0.30	0.60	-6.62	-13.10
Enterprise Value	-808.97K	-3.02M	9.52M	12.13M	15.78M
EV to EBITDA	0.66	0.30	0.60	-6.62	-13.10
EV to Sales	0.00	0.00	0.00	9.70K	78.67
EV to Free Cash Flow	-1.82	-2.23	-1.10	-1.96	-3.15
EV to Operating Cash Flow	-1.27	-1.37	-4.67	-8.49	-18.46
Tangible Book Value Per Share	0.50	0.51	0.67	0.48	0.34
Shareholders’ Equity Per Share	0.50	0.51	0.67	0.48	0.34
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	<0.01	<0.01	>-0.01
Revenue Per Share	0.00	0.00	0.00	<0.01	<0.01
Net Income Per Share	-0.06	-0.16	0.25	0.05	-0.03
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.09	1.00	1.00	-1.51	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	745.74	3.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.07	<0.01
Income Quality	-0.47	-0.22	-0.13	-0.50	0.69

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