American Diversified Holdings(ADHC)
$0.00+0.00 (+25.00%)
ADHC
American Diversified Holdings financials statements
$0.00
At close:+0.00 (+25.00%)
American Diversified Holdings (ADHC) Ratios
29 Followers
American Diversified Holdings Ratios
ADHC's free cash flow for Q1 2024 was $-1.25K. For the 2024 fiscal year, ADHC's free cash flow was increased by $0.00 and operating cash flow was $-1.25K. See a summary of the company’s cash flow.
| Ratios | Jul 23 | Jul 22 | Jul 21 | Jul 20 | Jul 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.19 | -0.20 | -0.01 | -0.01 | -0.05 |
| Operating Cash Flow Ratio | -0.00 | -0.04 | -0.01 | -0.01 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -0.05 | -0.02 | -0.01 | -0.05 |
| Net Current Asset Value | $ -3.10M | $ -3.02M | $ -2.66M | $ -2.39M | $ -2.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 35.25 | 1.75 | 1.39 | 1.37 | 33.89 |
| Debt-to-Equity Ratio | -0.71 | -1.71 | -1.78 | -2.26 | -0.99 |
| Debt-to-Capital Ratio | -2.45 | 2.41 | 2.28 | 1.79 | -79.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.02 | -0.98 | -1.28 | -1.65 | -0.03 |
| Debt Service Coverage Ratio | -0.20 | -0.25 | -0.07 | -0.06 | -0.03 |
| Interest Coverage Ratio | -4.73 | -5.62 | -1.34 | -1.13 | -4.50 |
| Debt to Market Cap | 3.01 | 0.71 | 0.24 | 2.35 | 0.77 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -4.72 | -3.75 | -13.81 | -16.90 | -30.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | -201978.79% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | -104575.76% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -309121.21% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -270704.55% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -270704.55% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -270704.55% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 121.15% | 117.81% | 174.80% | 188.74% | 87.57% |
| Return on Assets (ROA) | -1236.60% | -54.81% | -17.61% | -15.26% | -291.44% |
| Return on Equity (ROE) | 24.92% | 53.59% | 22.57% | 25.25% | 8.49% |
| Return on Capital Employed (ROCE) | 20.57% | 45.49% | 12.91% | 13.38% | 9.70% |
| Return on Invested Capital (ROIC) | 70.99% | -64.26% | -16.50% | -10.61% | 778.80% |
| Return on Tangible Assets | -1236.60% | -54.81% | -17.61% | -15.26% | -291.44% |
| Earnings Yield | -105.64% | -22.15% | -3.03% | -26.24% | -6.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.05 | -0.02 | -0.01 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -1713.53 |
| Free Cash Flow Yield | -1.81% | -3.65% | -0.43% | -1.45% | -4.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.95 | -4.52 | -32.98 | -3.81 | -15.03 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 40677.09 |
| Price-to-Book (P/B) Ratio | -0.24 | -2.42 | -7.44 | -0.96 | -1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -55.28 | -27.43 | -229.91 | -68.91 | -23.74 |
| Price-to-Operating Cash Flow Ratio | -55.28 | -27.43 | -229.91 | -68.91 | -23.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.02 | 1.32 | -0.04 | 0.00 |
| Enterprise Value Multiple | -6.29 | -9.07 | -71.44 | -24.09 | -69.00 |
| Enterprise Value | 2.87M | 6.30M | 10.74M | 2.90M | 4.76M |
| EV to EBITDA | -6.29 | -9.07 | -71.44 | -24.09 | -69.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 72155.13 |
| EV to Free Cash Flow | -221.77 | -46.78 | -284.97 | -230.84 | -42.11 |
| EV to Operating Cash Flow | -221.77 | -46.78 | -284.97 | -230.84 | -42.11 |
| Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.21 | 1.18 | 1.75 | 1.89 | 1.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.02 | 1.42 | 0.47 | 0.06 | 0.63 |
Currency in USD
