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Adler Group Sa (DE:ADJ)
:ADJ
Germany Market
ADJ
ADLER Group
RESEARCH TOOLSreports
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ADLER Group (ADJ) Ratios

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ADLER Group Ratios

DE:ADJ's free cash flow for Q4 2025 was €0.21. For the 2025 fiscal year, DE:ADJ's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 7.98 7.98 0.93 1.43 0.93
Quick Ratio
 7.98 7.98 0.49 0.79 0.48
Cash Ratio
 4.13 4.13 0.27 0.47 0.26
Solvency Ratio
 -0.10 -0.10 0.17 -0.21 -0.20
Operating Cash Flow Ratio
 -1.01 -2.03 -0.18 -0.15 -0.09
Short-Term Operating Cash Flow Coverage
 -1.01 -2.03 -0.47 -0.42 -0.15
Net Current Asset Value
€ -4.29B€ -4.29B€ -4.46B€ -6.53B€ -6.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.85 0.85 0.52 0.79 0.62
Debt-to-Equity Ratio
 33.43 33.43 2.69 -26.58 4.23
Debt-to-Capital Ratio
 0.97 0.97 0.73 1.04 0.81
Long-Term Debt-to-Capital Ratio
 0.97 0.97 0.71 1.04 0.78
Financial Leverage Ratio
 39.35 39.35 5.19 -33.72 6.85
Debt Service Coverage Ratio
 -0.29 -0.57 1.59 -2.56 -1.39
Interest Coverage Ratio
 -0.56 -0.44 -2.31 -4.99 -7.81
Debt to Market Cap
 162.41 137.93 69.59 80.95 37.70
Interest Debt Per Share
 30.04 29.50 26.01 45.22 52.40
Net Debt to EBITDA
 -18.69 -13.49 2.81 -3.45 -3.45
Profitability Margins
Gross Profit Margin
-19.84%-36.42%17.67%0.49%100.03%
EBIT Margin
-62.69%-94.67%298.63%-373.55%-223.89%
EBITDA Margin
-59.99%-91.69%300.81%-371.23%-221.14%
Operating Profit Margin
-62.82%-42.98%-224.59%-328.93%-173.19%
Pretax Profit Margin
-173.93%-191.91%201.43%-441.71%-246.05%
Net Profit Margin
-139.15%-153.53%222.75%-372.18%-211.97%
Continuous Operations Profit Margin
-150.51%-166.06%202.13%-406.63%-228.03%
Net Income Per EBT
80.00%80.00%110.59%84.26%86.15%
EBT Per EBIT
276.88%446.45%-89.69%134.29%142.07%
Return on Assets (ROA)
-9.92%-9.92%12.68%-21.47%-16.03%
Return on Equity (ROE)
-62.13%-390.53%65.85%723.82%-109.86%
Return on Capital Employed (ROCE)
-4.54%-2.81%-14.76%-21.16%-15.48%
Return on Invested Capital (ROIC)
-3.87%-2.40%-13.90%-18.68%-12.92%
Return on Tangible Assets
-9.92%-9.92%12.68%-21.47%-16.04%
Earnings Yield
-1904.65%-1612.74%1719.87%-2216.09%-981.39%
Efficiency Ratios
Receivables Turnover
 3.54 3.21 3.12 2.79 3.27
Payables Turnover
 10.02 10.33 5.11 6.80 12.43
Inventory Turnover
 0.00 0.00 0.79 0.86 1.43
Fixed Asset Turnover
 18.60 16.86 9.48 9.56 19.74
Asset Turnover
 0.07 0.06 0.06 0.06 0.08
Working Capital Turnover Ratio
 0.88 1.80 2.76 3.66 1.28
Cash Conversion Cycle
 66.62 78.39 510.07 502.08 336.94
Days of Sales Outstanding
 103.07 113.71 117.05 130.97 111.56
Days of Inventory Outstanding
 0.00 0.00 464.45 424.82 254.76
Days of Payables Outstanding
 36.44 35.32 71.43 53.71 29.38
Operating Cycle
 103.07 113.71 581.51 555.79 366.32
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.39 -0.79 -1.11 -0.88 -1.18
Free Cash Flow Per Share
 -0.43 -0.82 -1.12 -0.89 -1.19
CapEx Per Share
 0.03 0.03 0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
 1.09 1.04 1.01 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
 -11.47 -22.91 -84.77 -52.56 -113.20
Capital Expenditure Coverage Ratio
 -11.47 -22.91 -84.77 -52.56 -113.20
Operating Cash Flow Coverage Ratio
 -0.01 -0.03 -0.05 -0.02 -0.02
Operating Cash Flow to Sales Ratio
 -0.17 -0.38 -0.43 -0.28 -0.19
Free Cash Flow Yield
-254.75%-413.53%-335.67%-168.44%-87.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.05 -0.06 0.06 -0.05 -0.10
Price-to-Sales (P/S) Ratio
 0.07 0.10 0.13 0.17 0.22
Price-to-Book (P/B) Ratio
 0.21 0.24 0.04 -0.33 0.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.39 -0.24 -0.30 -0.59 -1.14
Price-to-Operating Cash Flow Ratio
 -0.43 -0.25 -0.30 -0.60 -1.15
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 >-0.01 <0.01 >-0.01
Price-to-Fair Value
 0.21 0.24 0.04 -0.33 0.11
Enterprise Value Multiple
 -18.81 -13.60 2.85 -3.50 -3.55
Enterprise Value
 3.95B 3.95B 3.37B 5.78B 5.77B
EV to EBITDA
 -18.81 -13.60 2.85 -3.50 -3.55
EV to Sales
 11.29 12.47 8.58 12.99 7.85
EV to Free Cash Flow
 -60.64 -31.67 -19.74 -45.91 -41.35
EV to Operating Cash Flow
 -65.92 -33.05 -19.98 -46.79 -41.72
Tangible Book Value Per Share
 0.94 0.94 10.32 0.30 16.27
Shareholders’ Equity Per Share
 0.82 0.82 8.75 -1.62 12.06
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 >-0.01 0.08 0.07
Revenue Per Share
 2.31 2.09 2.59 3.16 6.25
Net Income Per Share
 -3.21 -3.21 5.76 -11.75 -13.25
Tax Burden
 0.80 0.80 1.11 0.84 0.86
Interest Burden
 2.77 2.03 0.67 1.18 1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.00 0.21 0.19 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.12 0.25 -0.21 0.07 0.08
Currency in EUR