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Adaptive Ad Systems Inc (AATV)
OTHER OTC:AATV
US Market
AATV
Adaptive Ad Systems
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Adaptive Ad Systems (AATV) Ratios

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Adaptive Ad Systems Ratios

AATV's free cash flow for Q2 2026 was $0.72. For the 2026 fiscal year, AATV's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.82 4.47 4.45 3.78 3.64
Quick Ratio
 4.82 4.47 4.45 3.78 3.64
Cash Ratio
 3.40 3.31 3.51 3.04 2.82
Solvency Ratio
 0.15 -0.20 0.76 0.41 1.23
Operating Cash Flow Ratio
 -0.10 -0.43 0.62 0.45 1.18
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 852.86
Net Current Asset Value
$ 12.51M$ 11.64M$ 12.47M$ 10.06M$ 9.14M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.16 1.17 1.17 1.19 1.19
Debt Service Coverage Ratio
 0.67 -213.45 2.29K 1.12K 536.93
Interest Coverage Ratio
 -84.52 -422.92 1.72K 73.84 1.35K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 71.82 6.82 -3.86 -6.48 -1.88
Profitability Margins
Gross Profit Margin
34.84%-25.33%66.78%53.52%73.76%
EBIT Margin
-27.60%-128.01%33.18%17.40%43.47%
EBITDA Margin
-4.90%-85.54%43.63%32.96%50.34%
Operating Profit Margin
-27.60%-128.01%27.70%1.93%41.62%
Pretax Profit Margin
-11.90%-99.67%33.16%17.37%43.44%
Net Profit Margin
-6.79%-78.74%26.47%13.72%34.62%
Continuous Operations Profit Margin
-6.79%-78.74%26.28%13.72%34.62%
Net Income Per EBT
57.03%79.00%79.81%79.00%79.70%
EBT Per EBIT
43.13%77.86%119.70%898.58%104.37%
Return on Assets (ROA)
-0.91%-6.47%8.07%3.14%16.68%
Return on Equity (ROE)
-1.08%-7.58%9.47%3.75%19.91%
Return on Capital Employed (ROCE)
-4.31%-12.31%9.90%0.53%23.93%
Return on Invested Capital (ROIC)
-2.46%-9.72%7.84%0.42%19.06%
Return on Tangible Assets
-0.91%-6.47%8.07%3.14%16.68%
Earnings Yield
-4.32%-29.45%17.66%4.14%15.92%
Efficiency Ratios
Receivables Turnover
 2.24 2.36 5.72 3.17 4.93
Payables Turnover
 11.31 25.15 23.32 17.19 10.14
Inventory Turnover
 0.00 0.00 0.00 0.00 114.29
Fixed Asset Turnover
 1.20 0.65 2.34 1.54 2.64
Asset Turnover
 0.13 0.08 0.30 0.23 0.48
Working Capital Turnover Ratio
 0.26 0.16 0.67 0.54 1.41
Cash Conversion Cycle
 130.99 139.86 48.21 94.02 41.20
Days of Sales Outstanding
 163.26 154.37 63.86 115.25 73.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 3.19
Days of Payables Outstanding
 32.27 14.51 15.65 21.23 35.98
Operating Cycle
 163.26 154.37 63.86 115.25 77.19
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.03 0.04 0.03 0.08
Free Cash Flow Per Share
 -0.01 -0.04 0.03 0.02 0.05
CapEx Per Share
 <0.01 <0.01 0.01 0.01 0.03
Free Cash Flow to Operating Cash Flow
 1.77 1.26 0.73 0.63 0.68
Dividend Paid and CapEx Coverage Ratio
 -1.30 -3.83 3.66 2.68 3.08
Capital Expenditure Coverage Ratio
 -1.30 -3.83 3.66 2.68 3.08
Operating Cash Flow Coverage Ratio
 -54.40 -135.82 111.43 41.61 280.09
Operating Cash Flow to Sales Ratio
 -0.10 -0.76 0.30 0.32 0.40
Free Cash Flow Yield
-12.71%-35.96%14.49%6.06%12.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -21.03 -3.39 5.66 24.16 6.28
Price-to-Sales (P/S) Ratio
 1.41 2.67 1.50 3.32 2.18
Price-to-Book (P/B) Ratio
 0.25 0.26 0.54 0.91 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.87 -2.78 6.90 16.50 8.11
Price-to-Operating Cash Flow Ratio
 -15.58 -3.51 5.02 10.34 5.48
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.02 0.03 -0.30 0.01
Price-to-Fair Value
 0.25 0.26 0.54 0.91 1.25
Enterprise Value Multiple
 43.07 3.69 -0.43 3.58 2.44
Enterprise Value
 -6.67M -6.01M -1.41M 6.08M 12.67M
EV to EBITDA
 43.07 3.69 -0.43 3.58 2.44
EV to Sales
 -2.11 -3.16 -0.19 1.18 1.23
EV to Free Cash Flow
 11.79 3.29 -0.86 5.87 4.58
EV to Operating Cash Flow
 20.88 4.14 -0.63 3.68 3.10
Tangible Book Value Per Share
 0.50 0.43 0.41 0.37 0.36
Shareholders’ Equity Per Share
 0.50 0.43 0.41 0.37 0.36
Tax and Other Ratios
Effective Tax Rate
 0.43 0.21 0.21 0.21 0.20
Revenue Per Share
 0.08 0.04 0.15 0.10 0.20
Net Income Per Share
 >-0.01 -0.03 0.04 0.01 0.07
Tax Burden
 0.57 0.79 0.80 0.79 0.80
Interest Burden
 0.43 0.78 1.00 1.00 1.00
Research & Development to Revenue
 0.09 0.10 0.04 0.06 0.03
SG&A to Revenue
 0.54 0.93 0.35 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.49 0.97 1.14 2.34 1.15
Currency in USD