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Addentax Group Corp. (ATXG)
NASDAQ:ATXG
US Market
ATXG
Addentax Group
RESEARCH TOOLSreports

Addentax Group (ATXG) Ratios

57 Followers

Addentax Group Ratios

ATXG's free cash flow for Q3 2025 was $0.30. For the 2025 fiscal year, ATXG's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 21.67 7.54 6.37 6.54 0.55
Quick Ratio
 21.53 7.50 6.35 6.45 0.52
Cash Ratio
 0.19 0.08 0.18 0.16 0.13
Solvency Ratio
 -1.00 -0.12 -0.11 0.10 0.02
Operating Cash Flow Ratio
 -0.83 0.21 -0.09 -0.45 0.10
Short-Term Operating Cash Flow Coverage
 -1.49 1.02 -0.26 -0.62 0.28
Net Current Asset Value
$ 21.26M$ 2.36M$ 2.89M$ 5.86M$ -7.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.46 0.46 0.34 0.79
Debt-to-Equity Ratio
 0.03 1.03 0.92 0.58 -145.39
Debt-to-Capital Ratio
 0.03 0.51 0.48 0.37 1.01
Long-Term Debt-to-Capital Ratio
 0.00 0.12 0.09 0.32 0.00
Financial Leverage Ratio
 1.31 2.26 2.01 1.71 -183.38
Debt Service Coverage Ratio
 -1.22 -1.17 0.17 0.79 0.06
Interest Coverage Ratio
 -2.54 -1.58 -0.31 -0.31 -5.76
Debt to Market Cap
 0.23 0.72 1.06 0.45 0.02
Interest Debt Per Share
 2.32 58.98 6.32 5.12 3.89
Net Debt to EBITDA
 -0.27 -9.73 26.31 4.21 33.40
Profitability Margins
Gross Profit Margin
14.74%15.17%21.64%23.17%16.26%
EBIT Margin
-71.41%-94.30%10.77%35.87%0.88%
EBITDA Margin
-47.56%-54.33%17.15%40.21%2.12%
Operating Profit Margin
-49.42%-43.46%-21.95%-5.83%-0.45%
Pretax Profit Margin
-201.95%-121.73%-60.11%16.89%0.80%
Net Profit Margin
-201.97%-121.84%-60.33%16.61%0.61%
Continuous Operations Profit Margin
-201.97%-121.84%-60.33%16.61%0.61%
Net Income Per EBT
100.01%100.09%100.37%98.35%76.85%
EBT Per EBIT
408.66%280.11%273.85%-289.86%-178.04%
Return on Assets (ROA)
-26.50%-10.36%-5.94%3.20%0.60%
Return on Equity (ROE)
-31.72%-23.44%-11.94%5.47%-109.29%
Return on Capital Employed (ROCE)
-6.79%-4.02%-2.37%-1.23%-2.12%
Return on Invested Capital (ROIC)
-6.62%-3.87%-2.24%-1.13%-0.43%
Return on Tangible Assets
-26.50%-10.36%-5.94%3.20%0.60%
Earnings Yield
-211.12%-98.61%-77.04%4.31%0.04%
Efficiency Ratios
Receivables Turnover
 0.39 0.75 0.82 2.53 4.58
Payables Turnover
 64.01 66.67 11.23 22.82 7.96
Inventory Turnover
 17.75 21.25 63.60 21.37 39.86
Fixed Asset Turnover
 10.42 0.22 0.25 8.62 1.72
Asset Turnover
 0.13 0.09 0.10 0.19 0.97
Working Capital Turnover Ratio
 0.14 0.17 0.23 1.07 -2.78
Cash Conversion Cycle
 961.48 498.72 417.03 145.44 43.04
Days of Sales Outstanding
 946.62 487.03 443.78 144.36 79.72
Days of Inventory Outstanding
 20.56 17.17 5.74 17.08 9.16
Days of Payables Outstanding
 5.70 5.47 32.49 16.00 45.83
Operating Cycle
 967.18 504.20 449.52 161.43 88.87
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.72 2.04 -0.09 -0.52 0.41
Free Cash Flow Per Share
 -2.05 1.55 -0.12 -0.52 0.33
CapEx Per Share
 0.32 0.49 0.03 0.00 0.07
Free Cash Flow to Operating Cash Flow
 1.19 0.76 1.33 1.00 0.82
Dividend Paid and CapEx Coverage Ratio
 -5.31 4.13 -3.04 0.00 5.51
Capital Expenditure Coverage Ratio
 -5.31 4.13 -3.04 0.00 5.51
Operating Cash Flow Coverage Ratio
 -1.49 0.04 -0.02 -0.11 0.11
Operating Cash Flow to Sales Ratio
 -0.29 0.20 -0.08 -0.20 0.09
Free Cash Flow Yield
-38.48%11.97%-13.55%-5.12%0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.45 -1.01 -1.30 23.22 2.57K
Price-to-Sales (P/S) Ratio
 0.84 1.24 0.78 3.86 15.78
Price-to-Book (P/B) Ratio
 0.15 0.24 0.15 1.27 -2.81K
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.45 8.35 -7.38 -19.53 224.25
Price-to-Operating Cash Flow Ratio
 -3.13 6.33 -9.81 -19.53 183.52
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.05 <0.01 0.02 -25.14
Price-to-Fair Value
 0.15 0.24 0.15 1.27 -2.81K
Enterprise Value Multiple
 -2.04 -12.00 30.87 13.80 777.67
Enterprise Value
 3.78M 27.26M 27.29M 44.10M 209.18M
EV to EBITDA
 -2.14 -12.00 30.87 13.80 777.67
EV to Sales
 1.02 6.52 5.29 5.55 16.48
EV to Free Cash Flow
 -2.98 44.08 -49.90 -28.10 234.31
EV to Operating Cash Flow
 -3.54 33.41 -66.32 -28.10 191.76
Tangible Book Value Per Share
 34.89 54.39 5.94 7.95 -0.03
Shareholders’ Equity Per Share
 34.89 54.39 5.94 7.95 -0.03
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 0.02 0.23
Revenue Per Share
 5.98 10.46 1.17 2.62 4.75
Net Income Per Share
 -12.08 -12.75 -0.71 0.43 0.03
Tax Burden
 1.00 1.00 1.00 0.98 0.77
Interest Burden
 2.83 1.29 -5.58 0.47 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.63 0.59 0.41 0.28 0.15
Stock-Based Compensation to Revenue
 0.02 0.00 0.00 0.00 0.00
Income Quality
 0.16 -0.16 0.13 -1.19 13.99
Currency in USD