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Addentax Group Corp. (ATXG)
NASDAQ:ATXG
US Market
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Addentax Group (ATXG) Ratios

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Addentax Group Ratios

ATXG's free cash flow for Q1 2025 was
lt;0.01. For the 2025 fiscal year, ATXG's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.12 6.37 6.54 0.55 0.64
Quick Ratio
6.09 6.35 6.45 0.52 0.62
Cash Ratio
0.10 0.18 0.16 0.13 0.15
Solvency Ratio
-0.14 -0.11 0.10 0.02 -0.19
Operating Cash Flow Ratio
0.14 -0.09 -0.45 0.10 -0.34
Short-Term Operating Cash Flow Coverage
0.79 -0.26 -5.93 0.28 -1.14
Net Current Asset Value
$ 6.13M$ 2.89M$ 5.86M$ -7.47M$ -10.51M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.46 0.28 0.51 0.53
Debt-to-Equity Ratio
0.81 0.92 0.48 -93.62 -120.07
Debt-to-Capital Ratio
0.45 0.48 0.33 1.01 1.01
Long-Term Debt-to-Capital Ratio
0.04 0.09 0.32 0.00 0.00
Financial Leverage Ratio
1.95 2.01 1.71 -183.38 -226.07
Debt Service Coverage Ratio
-1.42 0.17 1.79 0.06 -0.93
Interest Coverage Ratio
-2.20 -0.31 1.89 11.26 -188.50
Debt to Market Cap
0.45 1.06 0.37 0.02 0.02
Interest Debt Per Share
3.29 6.32 4.33 2.51 3.80
Net Debt to EBITDA
-7.94 26.31 3.46 21.72 -2.31
Profitability Margins
Gross Profit Margin
10.15%21.64%23.17%16.26%-4.80%
EBIT Margin
-78.37%10.77%35.87%0.88%-14.33%
EBITDA Margin
-58.16%17.15%40.21%1.92%-13.92%
Operating Profit Margin
-44.98%-21.95%35.87%0.88%-14.59%
Pretax Profit Margin
-98.83%-60.11%16.89%0.80%-14.41%
Net Profit Margin
-98.95%-60.33%16.61%0.61%-14.51%
Continuous Operations Profit Margin
-98.95%-60.33%16.61%0.61%-14.51%
Net Income Per EBT
100.12%100.37%98.35%76.85%100.73%
EBT Per EBIT
219.71%273.85%47.09%91.12%98.78%
Return on Assets (ROA)
-8.71%-5.94%3.20%0.60%-19.49%
Return on Equity (ROE)
-17.87%-11.94%5.47%-109.29%4405.22%
Return on Capital Employed (ROCE)
-4.40%-2.37%7.54%4.13%-60.18%
Return on Invested Capital (ROIC)
-4.19%-2.25%7.34%0.83%-27.41%
Return on Tangible Assets
-8.71%-5.94%3.20%0.60%-19.49%
Earnings Yield
-146.54%-77.04%4.31%0.04%-1.99%
Efficiency Ratios
Receivables Turnover
0.47 0.82 2.53 4.66 4.61
Payables Turnover
28.33 11.23 22.82 7.96 8.30
Inventory Turnover
22.54 63.60 21.37 39.86 95.85
Fixed Asset Turnover
0.23 0.25 8.62 1.72 2.37
Asset Turnover
0.09 0.10 0.19 0.97 1.34
Working Capital Turnover Ratio
0.17 0.23 1.07 -2.78 -5.80
Cash Conversion Cycle
773.59 417.03 145.44 41.73 39.11
Days of Sales Outstanding
770.28 443.78 144.36 78.41 79.25
Days of Inventory Outstanding
16.20 5.74 17.08 9.16 3.81
Days of Payables Outstanding
12.88 32.49 16.00 45.83 43.95
Operating Cycle
786.47 449.52 161.43 87.56 83.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.11 -0.09 -0.52 0.41 -1.64
Free Cash Flow Per Share
0.07 -0.12 -0.52 0.33 -1.79
CapEx Per Share
0.04 0.03 0.00 0.07 0.16
Free Cash Flow to Operating Cash Flow
0.65 1.33 1.00 0.82 1.10
Dividend Paid and CapEx Coverage Ratio
2.83 -3.04 0.00 5.51 -10.41
Capital Expenditure Coverage Ratio
2.83 -3.04 0.00 5.51 -10.41
Operating Cash Flow Coverage Ratio
0.03 -0.02 -0.13 0.16 -0.43
Operating Cash Flow to Sales Ratio
0.16 -0.08 -0.20 0.09 -0.17
Free Cash Flow Yield
10.02%-13.55%-5.12%0.45%-2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.68 -1.30 23.22 2.57K -50.34
Price-to-Sales (P/S) Ratio
1.05 0.78 3.86 15.78 7.31
Price-to-Book (P/B) Ratio
0.12 0.15 1.27 -2.81K -2.22K
Price-to-Free Cash Flow (P/FCF) Ratio
9.98 -7.38 -19.53 224.25 -39.04
Price-to-Operating Cash Flow Ratio
4.14 -9.81 -19.53 183.52 -42.80
Price-to-Earnings Growth (PEG) Ratio
-0.03 <0.01 0.02 -25.14 -0.35
Price-to-Fair Value
0.12 0.15 1.27 -2.81K -2.22K
Enterprise Value Multiple
-9.76 30.87 13.06 843.77 -54.78
Enterprise Value
24.46M 27.29M 41.71M 205.49M 188.67M
EV to EBITDA
-9.76 30.87 13.06 843.77 -54.78
EV to Sales
5.67 5.29 5.25 16.19 7.63
EV to Free Cash Flow
53.75 -49.90 -26.58 230.17 -40.76
EV to Operating Cash Flow
34.79 -66.32 -26.58 188.37 -44.68
Tangible Book Value Per Share
3.89 5.94 7.95 -0.03 -0.03
Shareholders’ Equity Per Share
3.89 5.94 7.95 -0.03 -0.03
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.02 0.23 >-0.01
Revenue Per Share
0.67 1.17 2.62 4.75 9.58
Net Income Per Share
-0.66 -0.71 0.43 0.03 -1.39
Tax Burden
1.00 1.00 0.98 0.77 1.01
Interest Burden
1.26 -5.58 0.47 0.91 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.48 0.41 0.28 0.15 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.16 0.13 -1.19 13.99 1.18
Currency in USD
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