Adolfo Dominguez (ADZ) Ratios

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Adolfo Dominguez Ratios

ES:ADZ's free cash flow for Q4 2024 was €0.56. For the 2024 fiscal year, ES:ADZ's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.

Ratios	TTM	Feb 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	0.78	0.75	0.84	0.96	1.19
Quick Ratio	0.22	0.21	0.32	0.40	0.66
Cash Ratio	0.03	0.06	0.09	0.20	0.43
Solvency Ratio	0.17	0.18	0.16	0.14	>-0.01
Operating Cash Flow Ratio	0.18	0.32	0.29	0.17	0.17
Short-Term Operating Cash Flow Coverage	0.33	1.66	1.37	0.86	1.35
Net Current Asset Value	€ -42.91M	€ -51.83M	€ -52.27M	€ -34.87M	€ -28.46M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.10	0.49	0.52	0.54
Debt-to-Equity Ratio	3.32	0.61	2.98	2.95	2.96
Debt-to-Capital Ratio	0.77	0.38	0.75	0.75	0.75
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.21	0.34	0.45
Financial Leverage Ratio	6.51	6.33	6.03	5.63	5.52
Debt Service Coverage Ratio	0.56	1.68	1.33	1.15	0.20
Interest Coverage Ratio	1.78	0.00	1.86	-1.94	-6.07
Debt to Market Cap	0.68	0.22	0.37	0.30	0.50
Interest Debt Per Share	5.83	1.10	6.23	5.67	5.14
Net Debt to EBITDA	2.73	0.43	3.07	3.04	83.37
Profitability Margins
Gross Profit Margin	14.95%	56.15%	56.76%	56.83%	56.05%
EBIT Margin	2.15%	1.12%	2.24%	2.45%	-9.36%
EBITDA Margin	14.16%	12.40%	13.18%	12.00%	0.40%
Operating Profit Margin	1.95%	2.10%	2.73%	-2.59%	-9.37%
Pretax Profit Margin	0.23%	0.84%	0.77%	1.11%	-10.91%
Net Profit Margin	-0.44%	0.67%	0.58%	0.14%	-10.07%
Continuous Operations Profit Margin	-0.44%	0.67%	0.58%	0.14%	-10.07%
Net Income Per EBT	-190.54%	79.65%	75.33%	12.50%	92.28%
EBT Per EBIT	11.82%	39.85%	28.04%	-42.88%	116.39%
Return on Assets (ROA)	-0.56%	0.84%	0.65%	0.16%	-10.82%
Return on Equity (ROE)	-3.59%	5.34%	3.91%	0.92%	-59.70%
Return on Capital Employed (ROCE)	5.48%	5.11%	5.47%	-5.90%	-17.01%
Return on Invested Capital (ROIC)	-6.34%	3.46%	3.09%	-0.53%	-12.68%
Return on Tangible Assets	-0.57%	1.35%	0.67%	0.17%	-11.07%
Earnings Yield	-1.25%	1.94%	1.76%	0.26%	-27.38%
Efficiency Ratios
Receivables Turnover	14.20	22.50	15.27	13.86	14.08
Payables Turnover	4.94	2.58	2.24	2.08	2.07
Inventory Turnover	3.54	2.13	2.11	1.89	2.18
Fixed Asset Turnover	3.33	15.43	2.75	2.94	2.76
Asset Turnover	1.27	1.27	1.13	1.18	1.08
Working Capital Turnover Ratio	-10.47	-13.25	-26.25	47.58	7.86
Cash Conversion Cycle	54.80	46.53	33.70	44.10	17.36
Days of Sales Outstanding	25.70	16.22	23.91	26.34	25.92
Days of Inventory Outstanding	103.00	171.55	172.68	193.37	167.73
Days of Payables Outstanding	73.90	141.23	162.89	175.61	176.29
Operating Cycle	128.70	187.77	196.59	219.71	193.64
Cash Flow Ratios
Operating Cash Flow Per Share	1.07	1.76	1.56	0.88	0.64
Free Cash Flow Per Share	0.92	1.48	1.14	0.19	0.40
CapEx Per Share	0.16	0.28	0.42	0.69	0.24
Free Cash Flow to Operating Cash Flow	0.85	0.84	0.73	0.22	0.62
Dividend Paid and CapEx Coverage Ratio	6.88	6.34	3.70	1.27	2.65
Capital Expenditure Coverage Ratio	6.88	6.34	3.70	1.27	2.65
Operating Cash Flow Coverage Ratio	0.19	1.59	0.26	0.16	0.13
Operating Cash Flow to Sales Ratio	0.08	0.12	0.11	0.07	0.06
Free Cash Flow Yield	18.39%	29.67%	25.31%	2.90%	10.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-76.76	51.58	56.87	379.20	-3.65
Price-to-Sales (P/S) Ratio	0.34	0.34	0.33	0.53	0.37
Price-to-Book (P/B) Ratio	2.80	2.75	2.22	3.50	2.18
Price-to-Free Cash Flow (P/FCF) Ratio	5.22	3.37	3.95	34.44	9.19
Price-to-Operating Cash Flow Ratio	4.46	2.84	2.88	7.42	5.73
Price-to-Earnings Growth (PEG) Ratio	0.57	2.32	0.19	-3.72	0.07
Price-to-Fair Value	2.80	2.75	2.22	3.50	2.18
Enterprise Value Multiple	5.11	3.20	5.56	7.44	174.99
Enterprise Value	96.40M	54.16M	92.82M	101.84M	64.66M
EV to EBITDA	5.21	3.20	5.56	7.44	174.99
EV to Sales	0.74	0.40	0.73	0.89	0.70
EV to Free Cash Flow	11.41	3.90	8.83	58.29	17.55
EV to Operating Cash Flow	9.75	3.28	6.45	12.55	10.94
Tangible Book Value Per Share	1.50	-2.47	1.58	1.42	1.48
Shareholders’ Equity Per Share	1.71	1.81	2.02	1.87	1.68
Tax and Other Ratios
Effective Tax Rate	2.91	0.20	0.25	0.88	0.08
Revenue Per Share	14.17	14.54	13.73	12.37	9.98
Net Income Per Share	-0.06	0.10	0.08	0.02	-1.00
Tax Burden	-1.91	0.80	0.75	0.12	0.92
Interest Burden	0.11	0.74	0.34	0.45	1.16
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.27	0.31	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.45	14.47	14.85	6.39	-0.59

Currency in EUR