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AD1 Holdings Ltd (AU:AD1)
ASX:AD1
Australian Market

AD1 Holdings Ltd (AD1) Ratios

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AD1 Holdings Ltd Ratios

AU:AD1's free cash flow for Q4 2024 was AU$0.66. For the 2024 fiscal year, AU:AD1's free cash flow was decreased by AU$ and operating cash flow was AU$-0.31. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.17 0.57 0.98 0.58 0.92
Quick Ratio
0.17 0.57 0.98 0.58 0.92
Cash Ratio
0.02 0.19 0.39 0.13 0.34
Solvency Ratio
0.05 -0.68 -0.23 -0.33 -1.38
Operating Cash Flow Ratio
0.11 0.13 -0.22 -0.06 -1.56
Short-Term Operating Cash Flow Coverage
0.25 8.13 0.00 0.27 0.00
Net Current Asset Value
AU$ -6.62MAU$ -6.36MAU$ -3.63MAU$ -3.04MAU$ -180.97K
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.33 0.25 <0.01 0.05
Debt-to-Equity Ratio
20.26 4.01 0.62 0.01 0.09
Debt-to-Capital Ratio
0.95 0.80 0.38 0.01 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.80 0.36 0.00 0.00
Financial Leverage Ratio
46.11 12.10 2.47 2.47 1.91
Debt Service Coverage Ratio
0.22 -8.40 -0.63 2.03 -112.53
Interest Coverage Ratio
-2.89 -9.00 -10.22 -90.37 -138.16
Debt to Market Cap
0.07 0.08 0.08 -0.02 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
4.26 -0.31 -0.79 0.19 0.15
Profitability Margins
Gross Profit Margin
41.36%-24.58%-6.93%-15.47%-28.63%
EBIT Margin
-21.49%-115.71%-68.11%-40.98%-62.85%
EBITDA Margin
18.86%-118.39%-34.43%-45.94%-63.35%
Operating Profit Margin
-33.50%-88.37%-68.13%-54.19%-70.03%
Pretax Profit Margin
-33.07%-147.51%-74.78%-53.38%-70.45%
Net Profit Margin
-30.82%-125.19%-44.54%-41.58%-64.13%
Continuous Operations Profit Margin
-30.82%-125.19%-44.54%-41.58%-64.13%
Net Income Per EBT
93.22%84.87%59.56%77.89%91.03%
EBT Per EBIT
98.71%166.92%109.75%98.51%100.60%
Return on Assets (ROA)
-16.08%-74.04%-18.50%-24.32%-73.60%
Return on Equity (ROE)
-741.56%-896.09%-45.75%-60.06%-140.55%
Return on Capital Employed (ROCE)
-706.42%-124.63%-43.49%-57.92%-146.64%
Return on Invested Capital (ROIC)
-35.10%-105.78%-25.67%-54.72%-126.80%
Return on Tangible Assets
-94.75%-555.89%-197.47%161.96%-738.37%
Earnings Yield
-2.55%-17.62%-6.06%-5.56%-5.86%
Efficiency Ratios
Receivables Turnover
3.93 3.10 2.22 3.07 4.61
Payables Turnover
1.82 6.60 3.94 5.44 22.34
Inventory Turnover
0.00 0.00 0.00 3.08M 0.00
Fixed Asset Turnover
260.58 153.53 22.82 51.47 19.17
Asset Turnover
0.52 0.59 0.42 0.58 1.15
Working Capital Turnover Ratio
-0.92 -4.59 -6.60 -5.79 53.53
Cash Conversion Cycle
-107.51 62.44 72.05 51.87 62.80
Days of Sales Outstanding
92.87 117.73 164.75 118.96 79.14
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
200.38 55.29 92.70 67.09 16.34
Operating Cycle
92.87 117.73 164.75 118.96 79.14
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-1.15 -1.73 3.82 5.09 1.01
Dividend Paid and CapEx Coverage Ratio
0.46 0.37 -0.35 -0.24 -141.85
Capital Expenditure Coverage Ratio
0.46 0.37 -0.35 -0.24 -141.85
Operating Cash Flow Coverage Ratio
0.25 0.24 -0.32 -4.70 -15.62
Operating Cash Flow to Sales Ratio
0.21 0.13 -0.19 -0.05 -0.61
Free Cash Flow Yield
-2.03%-3.21%-9.83%-3.25%-5.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-39.22 -5.68 -16.49 -17.98 -17.08
Price-to-Sales (P/S) Ratio
12.09 7.11 7.35 7.48 10.95
Price-to-Book (P/B) Ratio
290.81 50.86 7.55 10.80 24.00
Price-to-Free Cash Flow (P/FCF) Ratio
-49.17 -31.12 -10.18 -30.76 -17.69
Price-to-Operating Cash Flow Ratio
56.74 53.79 -38.90 -156.70 -17.82
Price-to-Earnings Growth (PEG) Ratio
0.45 -0.03 -2.14 3.69 0.23
Price-to-Fair Value
290.81 50.86 7.55 10.80 24.00
Enterprise Value Multiple
68.36 -6.32 -22.12 -16.09 -17.13
EV to EBITDA
68.36 -6.32 -22.12 -16.09 -17.13
EV to Sales
12.89 7.48 7.62 7.39 10.86
EV to Free Cash Flow
-52.44 -32.74 -10.55 -30.40 -17.54
EV to Operating Cash Flow
60.51 56.59 -40.33 -154.85 -17.66
Tangible Book Value Per Share
>-0.01 -0.01 -0.01 -0.01 >-0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.07 0.15 0.40 0.22 0.09
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 -0.01 >-0.01 >-0.01 >-0.01
Tax Burden
0.93 0.85 0.60 0.78 0.91
Interest Burden
1.54 1.27 1.10 1.30 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.40 0.29 0.37 0.33 0.30
Stock-Based Compensation to Revenue
0.05 0.16 0.11 0.28 <0.01
Income Quality
-0.69 -0.11 0.42 0.11 0.96
Currency in AUD
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