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STOCKS

ADENTRA (HDIUF)

OTHER OTC:HDIUF

HDIUF

ADENTRA

RESEARCH TOOLSreports

ADENTRA (HDIUF) Ratios

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45 Followers

ADENTRA Ratios

HDIUF's free cash flow for Q4 2025 was C$0.18. For the 2025 fiscal year, HDIUF's free cash flow was decreased by C$ and operating cash flow was C$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.05	2.05	2.23	2.56	1.75
Quick Ratio	0.72	0.72	0.88	0.96	0.63
Cash Ratio	<0.01	<0.01	0.10	0.02	0.15
Solvency Ratio	0.18	0.22	0.16	0.15	0.23
Operating Cash Flow Ratio	0.52	0.58	0.51	1.05	0.49
Short-Term Operating Cash Flow Coverage	0.87	0.98	1.24	4.03	0.70
Net Current Asset Value	C$ -167.35M	C$ -167.35M	C$ -142.44M	C$ -121.20M	C$ -162.80M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.45	0.46	0.55
Debt-to-Equity Ratio	0.86	0.86	0.98	1.07	1.56
Debt-to-Capital Ratio	0.46	0.46	0.50	0.52	0.61
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.32	0.39	0.41
Financial Leverage Ratio	2.05	2.05	2.20	2.34	2.82
Debt Service Coverage Ratio	0.75	0.90	1.05	1.43	0.92
Interest Coverage Ratio	2.25	2.15	2.52	1.88	5.54
Debt to Market Cap	0.84	0.60	0.46	0.55	1.07
Interest Debt Per Share	34.49	34.70	27.72	27.39	38.20
Net Debt to EBITDA	3.90	2.99	3.50	3.46	2.11
Profitability Margins
Gross Profit Margin	20.62%	18.31%	21.70%	20.81%	21.58%
EBIT Margin	4.40%	4.58%	4.29%	4.11%	10.01%
EBITDA Margin	8.21%	8.36%	7.77%	7.23%	13.31%
Operating Profit Margin	4.52%	4.58%	4.44%	4.12%	7.62%
Pretax Profit Margin	2.99%	2.94%	2.53%	1.92%	6.31%
Net Profit Margin	3.30%	3.04%	2.13%	1.61%	4.99%
Continuous Operations Profit Margin	3.30%	3.04%	2.13%	1.61%	4.99%
Net Income Per EBT	110.43%	103.61%	84.06%	84.03%	79.05%
EBT Per EBIT	66.22%	64.13%	57.06%	46.48%	82.78%
Return on Assets (ROA)	4.31%	5.08%	3.33%	2.93%	9.00%
Return on Equity (ROE)	11.37%	10.41%	7.32%	6.84%	25.38%
Return on Capital Employed (ROCE)	7.42%	9.63%	8.66%	9.19%	19.75%
Return on Invested Capital (ROIC)	6.43%	8.35%	6.39%	7.07%	11.64%
Return on Tangible Assets	6.61%	7.80%	5.21%	4.56%	13.31%
Earnings Yield	13.62%	11.42%	5.24%	5.04%	21.02%
Efficiency Ratios
Receivables Turnover	10.21	13.08	11.91	11.87	13.46
Payables Turnover	13.18	17.37	14.12	13.43	15.66
Inventory Turnover	3.75	4.95	4.55	4.85	4.16
Fixed Asset Turnover	6.47	8.28	9.21	11.47	13.23
Asset Turnover	1.30	1.67	1.56	1.82	1.81
Working Capital Turnover Ratio	6.97	8.37	6.25	6.57	7.35
Cash Conversion Cycle	105.30	80.66	84.98	78.88	91.45
Days of Sales Outstanding	35.74	27.90	30.64	30.76	27.11
Days of Inventory Outstanding	97.26	73.77	80.19	75.29	87.65
Days of Payables Outstanding	27.70	21.01	25.84	27.17	23.31
Operating Cycle	132.99	101.67	110.82	106.05	114.77
Cash Flow Ratios
Operating Cash Flow Per Share	8.24	9.11	5.98	10.64	9.75
Free Cash Flow Per Share	7.57	8.35	5.60	10.11	9.25
CapEx Per Share	0.67	0.76	0.39	0.53	0.50
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.94	0.95	0.95
Dividend Paid and CapEx Coverage Ratio	7.15	6.69	7.58	11.71	10.72
Capital Expenditure Coverage Ratio	12.30	12.02	15.50	20.21	19.49
Operating Cash Flow Coverage Ratio	0.25	0.28	0.23	0.42	0.27
Operating Cash Flow to Sales Ratio	0.08	0.07	0.07	0.11	0.08
Free Cash Flow Yield	30.94%	24.57%	15.07%	31.62%	32.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.34	8.76	19.07	19.85	4.76
Price-to-Sales (P/S) Ratio	0.24	0.27	0.41	0.32	0.24
Price-to-Book (P/B) Ratio	0.65	0.91	1.40	1.36	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	3.23	4.07	6.64	3.16	3.06
Price-to-Operating Cash Flow Ratio	2.97	3.73	6.21	3.01	2.91
Price-to-Earnings Growth (PEG) Ratio	0.09	0.09	0.90	-0.27	0.19
Price-to-Fair Value	0.65	0.91	1.40	1.36	1.21
Enterprise Value Multiple	6.85	6.18	8.72	7.88	3.89
Enterprise Value	1.38B	1.62B	1.48B	1.28B	1.34B
EV to EBITDA	6.85	6.18	8.72	7.88	3.89
EV to Sales	0.56	0.52	0.68	0.57	0.52
EV to Free Cash Flow	7.50	7.89	11.09	5.64	6.69
EV to Operating Cash Flow	6.89	7.23	10.38	5.36	6.35
Tangible Book Value Per Share	10.82	10.66	5.39	3.83	2.07
Shareholders’ Equity Per Share	37.82	37.26	26.59	23.54	23.47
Tax and Other Ratios
Effective Tax Rate	-0.10	-0.04	0.16	0.16	0.21
Revenue Per Share	101.03	127.52	91.52	100.03	119.40
Net Income Per Share	3.34	3.88	1.95	1.61	5.96
Tax Burden	1.10	1.04	0.84	0.84	0.79
Interest Burden	0.68	0.64	0.59	0.47	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.04	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.47	2.35	3.07	6.60	1.64

Currency in CAD