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STOCKS

Adaptive Ad Systems (AATV)

:AATV

AATV

Adaptive Ad Systems

RESEARCH TOOLSreports

Adaptive Ad Systems (AATV) Ratios

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9 Followers

Adaptive Ad Systems Ratios

AATV's free cash flow for Q1 2025 was $―. For the 2025 fiscal year, AATV's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.45	3.78	3.64	3.03	3.22
Quick Ratio	4.45	3.78	3.64	3.03	3.22
Cash Ratio	3.51	3.04	2.82	2.33	1.61
Solvency Ratio	0.76	0.41	1.23	0.46	1.90
Operating Cash Flow Ratio	0.62	0.45	1.18	1.42	1.71
Short-Term Operating Cash Flow Coverage	0.00	0.50	852.86	236.62	33.32
Net Current Asset Value	$ 12.47M	$ 10.06M	$ 9.14M	$ 5.32M	$ 5.92M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.01	0.02
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.01	0.03
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.03
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.02
Financial Leverage Ratio	1.17	1.19	1.19	1.21	1.23
Debt Service Coverage Ratio	2.28K	0.46	536.93	70.89	35.17
Interest Coverage Ratio	1.72K	73.84	1.35K	316.80	331.11
Debt to Market Cap	<0.01	0.19	<0.01	<0.01	0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-3.86	-6.48	-1.88	-4.02	-0.59
Profitability Margins
Gross Profit Margin	66.78%	53.52%	73.76%	63.16%	75.66%
EBIT Margin	33.18%	17.40%	43.47%	15.28%	51.82%
EBITDA Margin	43.63%	32.96%	50.34%	27.00%	58.37%
Operating Profit Margin	27.70%	1.93%	41.62%	14.72%	51.53%
Pretax Profit Margin	33.16%	17.37%	43.44%	15.23%	51.67%
Net Profit Margin	26.47%	13.72%	34.62%	11.97%	40.82%
Continuous Operations Profit Margin	26.28%	13.72%	34.62%	11.97%	40.82%
Net Income Per EBT	79.81%	79.00%	79.70%	78.58%	79.00%
EBT Per EBIT	119.70%	898.58%	104.37%	103.52%	100.27%
Return on Assets (ROA)	8.07%	3.14%	16.68%	4.11%	31.07%
Return on Equity (ROE)	9.94%	3.75%	19.91%	4.99%	38.37%
Return on Capital Employed (ROCE)	9.90%	0.53%	23.93%	6.05%	47.67%
Return on Invested Capital (ROIC)	7.84%	0.35%	19.06%	4.75%	37.25%
Return on Tangible Assets	8.07%	3.14%	16.68%	4.11%	31.07%
Earnings Yield	43.16%	4.14%	15.92%	2.71%	18.99%
Efficiency Ratios
Receivables Turnover	5.72	3.17	4.93	2.99	2.67
Payables Turnover	23.32	17.19	10.14	4.88	5.63
Inventory Turnover	0.00	0.00	114.29	0.00	0.00
Fixed Asset Turnover	2.34	1.54	2.64	1.72	4.03
Asset Turnover	0.30	0.23	0.48	0.34	0.76
Working Capital Turnover Ratio	0.62	0.54	1.41	0.97	2.67
Cash Conversion Cycle	48.21	94.02	41.20	47.36	71.72
Days of Sales Outstanding	63.86	115.25	73.99	122.18	136.57
Days of Inventory Outstanding	0.00	0.00	3.19	0.00	0.00
Days of Payables Outstanding	15.65	21.23	35.98	74.82	64.85
Operating Cycle	63.86	115.25	77.19	122.18	136.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.03	0.08	0.08	0.10
Free Cash Flow Per Share	0.03	0.02	0.05	0.04	0.08
CapEx Per Share	0.01	0.01	0.03	0.04	0.02
Free Cash Flow to Operating Cash Flow	0.73	0.63	0.68	0.53	0.80
Dividend Paid and CapEx Coverage Ratio	3.66	2.68	3.08	2.14	5.09
Capital Expenditure Coverage Ratio	3.66	2.68	3.08	2.14	5.09
Operating Cash Flow Coverage Ratio	111.43	41.61	280.09	19.39	13.75
Operating Cash Flow to Sales Ratio	0.30	0.32	0.40	0.68	0.40
Free Cash Flow Yield	35.22%	6.06%	12.33%	8.22%	14.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.32	24.16	6.28	36.91	5.27
Price-to-Sales (P/S) Ratio	0.62	3.32	2.18	4.42	2.15
Price-to-Book (P/B) Ratio	0.22	0.91	1.25	1.84	2.02
Price-to-Free Cash Flow (P/FCF) Ratio	2.84	16.50	8.11	12.17	6.72
Price-to-Operating Cash Flow Ratio	2.05	10.34	5.48	6.48	5.40
Price-to-Earnings Growth (PEG) Ratio	2.23	-0.30	0.01	-0.43	<0.01
Price-to-Fair Value	0.22	0.91	1.25	1.84	2.02
Enterprise Value Multiple	-2.45	3.58	2.44	12.35	3.09
Enterprise Value	-8.04M	6.08M	12.67M	18.80M	21.37M
EV to EBITDA	-2.45	3.58	2.44	12.35	3.09
EV to Sales	-1.07	1.18	1.23	3.33	1.80
EV to Free Cash Flow	-4.92	5.87	4.58	9.18	5.63
EV to Operating Cash Flow	-3.58	3.68	3.10	4.89	4.53
Tangible Book Value Per Share	0.41	0.37	0.36	0.27	0.26
Shareholders’ Equity Per Share	0.41	0.37	0.36	0.27	0.26
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.20	0.21	0.21
Revenue Per Share	0.15	0.10	0.20	0.11	0.24
Net Income Per Share	0.04	0.01	0.07	0.01	0.10
Tax Burden	0.80	0.79	0.80	0.79	0.79
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.04	0.06	0.03	0.03	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.14	2.34	1.15	5.70	0.98

Currency in USD

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