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ADENTRA (TSE:ADEN)
TSX:ADEN
Canadian Market
ADEN
ADENTRA
RESEARCH TOOLSreports

ADENTRA (ADEN) Ratios

121 Followers

ADENTRA Ratios

TSE:ADEN's free cash flow for Q4 2025 was C$0.18. For the 2025 fiscal year, TSE:ADEN's free cash flow was decreased by C$ and operating cash flow was C$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.05 2.05 2.23 2.56 1.75
Quick Ratio
 0.72 0.72 0.88 0.96 0.63
Cash Ratio
 <0.01 <0.01 0.10 0.02 0.15
Solvency Ratio
 0.22 0.22 0.16 0.15 0.23
Operating Cash Flow Ratio
 0.57 0.58 0.51 1.05 0.49
Short-Term Operating Cash Flow Coverage
 0.97 0.98 1.24 4.03 0.70
Net Current Asset Value
C$ -121.86MC$ -121.86MC$ -142.44MC$ -121.20MC$ -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
 0.89 0.90 1.05 1.43 0.92
Interest Coverage Ratio
 2.30 2.15 2.52 1.88 5.54
Debt to Market Cap
 0.62 0.44 0.46 0.55 1.07
Interest Debt Per Share
 25.48 25.27 27.72 27.39 38.20
Net Debt to EBITDA
 3.08 2.99 3.50 3.46 2.11
Profitability Margins
Gross Profit Margin
20.82%18.31%21.70%20.81%21.58%
EBIT Margin
4.45%4.58%4.29%4.11%10.01%
EBITDA Margin
8.23%8.36%7.77%7.23%13.31%
Operating Profit Margin
4.58%4.58%4.44%4.12%7.62%
Pretax Profit Margin
2.94%2.94%2.53%1.92%6.31%
Net Profit Margin
3.05%3.04%2.13%1.61%4.99%
Continuous Operations Profit Margin
3.05%3.04%2.13%1.61%4.99%
Net Income Per EBT
103.91%103.61%84.06%84.03%79.05%
EBT Per EBIT
64.15%64.13%57.06%46.48%82.78%
Return on Assets (ROA)
5.03%5.08%3.33%2.93%9.00%
Return on Equity (ROE)
10.60%10.41%7.32%6.84%25.38%
Return on Capital Employed (ROCE)
9.50%9.63%8.66%9.19%19.75%
Return on Invested Capital (ROIC)
8.24%8.35%6.39%7.07%11.64%
Return on Tangible Assets
7.72%7.80%5.21%4.56%13.31%
Earnings Yield
11.73%8.31%5.24%5.04%21.02%
Efficiency Ratios
Receivables Turnover
 12.90 13.08 11.91 11.87 13.46
Payables Turnover
 16.61 17.37 14.12 13.43 15.66
Inventory Turnover
 4.73 4.95 4.55 4.85 4.16
Fixed Asset Turnover
 8.17 8.28 9.21 11.47 13.23
Asset Turnover
 1.65 1.67 1.56 1.82 1.81
Working Capital Turnover Ratio
 7.61 7.15 6.25 6.57 7.35
Cash Conversion Cycle
 83.48 80.66 84.98 78.88 91.45
Days of Sales Outstanding
 28.29 27.90 30.64 30.76 27.11
Days of Inventory Outstanding
 77.17 73.77 80.19 75.29 87.65
Days of Payables Outstanding
 21.98 21.01 25.84 27.17 23.31
Operating Cycle
 105.45 101.67 110.82 106.05 114.77
Cash Flow Ratios
Operating Cash Flow Per Share
 6.69 6.63 5.98 10.64 9.75
Free Cash Flow Per Share
 6.11 6.08 5.60 10.11 9.25
CapEx Per Share
 0.58 0.55 0.39 0.53 0.50
Free Cash Flow to Operating Cash Flow
 0.91 0.92 0.94 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
 6.57 6.69 7.58 11.71 10.72
Capital Expenditure Coverage Ratio
 11.60 12.02 15.50 20.21 19.49
Operating Cash Flow Coverage Ratio
 0.28 0.28 0.23 0.42 0.27
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.07 0.11 0.08
Free Cash Flow Yield
25.28%17.89%15.07%31.62%32.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.53 12.03 19.07 19.85 4.76
Price-to-Sales (P/S) Ratio
 0.26 0.37 0.41 0.32 0.24
Price-to-Book (P/B) Ratio
 0.88 1.25 1.40 1.36 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 3.96 5.59 6.64 3.16 3.06
Price-to-Operating Cash Flow Ratio
 3.62 5.12 6.21 3.01 2.91
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.27 0.90 -0.27 0.19
Price-to-Fair Value
 0.88 1.25 1.40 1.36 1.21
Enterprise Value Multiple
 6.24 7.37 8.72 7.88 3.89
Enterprise Value
 1.16B 1.41B 1.48B 1.28B 1.34B
EV to EBITDA
 6.24 7.37 8.72 7.88 3.89
EV to Sales
 0.51 0.62 0.68 0.57 0.52
EV to Free Cash Flow
 7.81 9.41 11.09 5.64 6.69
EV to Operating Cash Flow
 7.14 8.62 10.38 5.36 6.35
Tangible Book Value Per Share
 7.88 7.76 5.39 3.83 2.07
Shareholders’ Equity Per Share
 27.54 27.14 26.59 23.54 23.47
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.04 0.16 0.16 0.21
Revenue Per Share
 92.95 92.86 91.52 100.03 119.40
Net Income Per Share
 2.84 2.82 1.95 1.61 5.96
Tax Burden
 1.04 1.04 0.84 0.84 0.79
Interest Burden
 0.66 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
 0.14 0.14 0.14 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.36 2.35 3.07 6.60 1.64
Currency in CAD