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ADENTRA (HDIUF)

OTHER OTC:HDIUF

HDIUF

ADENTRA

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ADENTRA (HDIUF) Ratios

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42 Followers

ADENTRA Ratios

HDIUF's free cash flow for Q4 2024 was $0.22. For the 2024 fiscal year, HDIUF's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.23	2.56	1.75	2.29	1.87
Quick Ratio	0.88	0.96	0.63	0.70	0.70
Cash Ratio	0.10	0.02	0.15	0.03	<0.01
Solvency Ratio	0.16	0.15	0.23	0.21	0.27
Operating Cash Flow Ratio	0.51	1.05	0.49	-0.22	0.44
Short-Term Operating Cash Flow Coverage	1.24	4.03	0.70	-0.49	0.86
Net Current Asset Value	$ -142.44M	$ -121.20M	$ -162.80M	$ -32.20M	$ 54.34M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.46	0.55	0.51	0.36
Debt-to-Equity Ratio	0.98	1.07	1.56	1.38	0.70
Debt-to-Capital Ratio	0.50	0.52	0.61	0.58	0.41
Long-Term Debt-to-Capital Ratio	0.32	0.39	0.41	0.40	0.00
Financial Leverage Ratio	2.20	2.34	2.82	2.69	1.92
Debt Service Coverage Ratio	1.05	1.43	0.92	1.04	0.99
Interest Coverage Ratio	2.52	1.88	5.54	14.05	7.47
Debt to Market Cap	0.68	0.73	1.45	0.55	0.14
Interest Debt Per Share	28.38	27.39	38.20	27.11	8.16
Net Debt to EBITDA	3.50	3.46	2.11	3.05	1.85
Profitability Margins
Gross Profit Margin	21.70%	20.81%	21.58%	23.07%	19.23%
EBIT Margin	4.29%	4.11%	10.01%	9.17%	6.02%
EBITDA Margin	7.77%	7.23%	13.31%	11.43%	9.22%
Operating Profit Margin	4.44%	4.12%	7.62%	9.18%	4.70%
Pretax Profit Margin	2.53%	1.92%	6.31%	8.52%	4.09%
Net Profit Margin	2.13%	1.61%	4.99%	6.38%	2.87%
Continuous Operations Profit Margin	2.13%	1.61%	4.99%	6.38%	2.87%
Net Income Per EBT	84.06%	84.03%	79.05%	74.93%	70.15%
EBT Per EBIT	57.06%	46.48%	82.78%	92.80%	87.03%
Return on Assets (ROA)	3.33%	2.93%	9.00%	9.25%	6.10%
Return on Equity (ROE)	7.32%	6.84%	25.38%	24.91%	11.71%
Return on Capital Employed (ROCE)	8.66%	9.19%	19.75%	18.03%	14.68%
Return on Invested Capital (ROIC)	6.39%	7.07%	11.64%	11.25%	8.33%
Return on Tangible Assets	5.21%	4.56%	13.31%	12.15%	7.40%
Earnings Yield	7.73%	6.68%	28.49%	13.59%	5.23%
Efficiency Ratios
Receivables Turnover	11.91	11.87	13.46	9.80	10.46
Payables Turnover	14.12	13.43	15.66	10.94	16.11
Inventory Turnover	4.55	4.85	4.16	2.68	4.58
Fixed Asset Turnover	9.21	11.47	13.23	9.59	10.36
Asset Turnover	1.56	1.82	1.81	1.45	2.13
Working Capital Turnover Ratio	6.25	6.57	7.35	6.41	8.17
Cash Conversion Cycle	84.98	78.88	91.45	139.97	91.84
Days of Sales Outstanding	30.64	30.76	27.11	37.25	34.89
Days of Inventory Outstanding	80.19	75.29	87.65	136.09	79.61
Days of Payables Outstanding	25.84	27.17	23.31	33.38	22.66
Operating Cycle	110.82	106.05	114.77	173.34	114.50
Cash Flow Ratios
Operating Cash Flow Per Share	6.12	10.64	9.75	-3.05	3.03
Free Cash Flow Per Share	5.73	10.11	9.25	-3.40	2.92
CapEx Per Share	0.39	0.53	0.50	0.35	0.12
Free Cash Flow to Operating Cash Flow	0.94	0.95	0.95	1.11	0.96
Dividend Paid and CapEx Coverage Ratio	7.58	11.71	10.72	-4.59	8.40
Capital Expenditure Coverage Ratio	15.50	20.21	19.49	-8.76	26.24
Operating Cash Flow Coverage Ratio	0.23	0.42	0.27	-0.11	0.39
Operating Cash Flow to Sales Ratio	0.07	0.11	0.08	-0.04	0.07
Free Cash Flow Yield	22.20%	41.94%	44.25%	-9.60%	11.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.94	14.97	3.51	7.36	19.12
Price-to-Sales (P/S) Ratio	0.28	0.24	0.18	0.47	0.55
Price-to-Book (P/B) Ratio	0.95	1.02	0.89	1.83	2.24
Price-to-Free Cash Flow (P/FCF) Ratio	4.50	2.38	2.26	-10.42	8.68
Price-to-Operating Cash Flow Ratio	4.21	2.27	2.14	-11.61	8.35
Price-to-Earnings Growth (PEG) Ratio	0.55	-0.20	0.14	0.03	0.63
Price-to-Fair Value	0.95	1.02	0.89	1.83	2.24
Enterprise Value Multiple	7.04	6.80	3.43	7.15	7.80
EV to EBITDA	7.04	6.80	3.43	7.15	7.80
EV to Sales	0.55	0.49	0.46	0.82	0.72
EV to Free Cash Flow	8.96	4.86	5.89	-18.14	11.37
EV to Operating Cash Flow	8.38	4.62	5.58	-20.21	10.94
Tangible Book Value Per Share	5.52	3.83	2.07	6.92	7.51
Shareholders’ Equity Per Share	27.22	23.54	23.47	19.31	11.31
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.21	0.25	0.26
Revenue Per Share	93.71	100.03	119.40	75.39	46.13
Net Income Per Share	1.99	1.61	5.96	4.81	1.32
Tax Burden	0.84	0.84	0.79	0.75	0.70
Interest Burden	0.59	0.47	0.63	0.93	0.68
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.04	0.03	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.07	6.60	1.64	-0.63	2.18

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