Arsenal Digital Holdings (ADHI) Ratios
Arsenal Digital Holdings Ratios
ADHI's free cash flow for Q3 2026 was $-1.06M. For the 2026 fiscal year, ADHI's free cash flow was decreased by $-3.00 and operating cash flow was $-1.06M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 23 | Nov 22 | Nov 21 | Nov 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.26 | 1.75 | 2.18 | 0.00 | 0.00 |
| Quick Ratio | 5.26 | 1.75 | 2.18 | 0.00 | 0.00 |
| Cash Ratio | 0.88 | 0.78 | 2.18 | 0.00 | 0.00 |
| Solvency Ratio | -2.62 | -2.40 | -13.32 | 3.41 | 3.72 |
| Operating Cash Flow Ratio | -0.56 | -1.24 | -0.88 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.97 | -25.02 | -5.77 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.48M | $ 377.97K | $ 193.34K | $ -65.11K | $ -50.35K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.02 | 0.03 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.17 | 0.02 | 0.04 | -0.38 | -0.50 |
| Debt-to-Capital Ratio | 0.14 | 0.02 | 0.04 | -0.62 | -0.99 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.55 | 1.45 | 1.28 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | -4.56 | -41.36 | -87.06 | -0.59 | 7.50 |
| Interest Coverage Ratio | 0.00 | -338.31 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.06 | 0.03 | 0.05 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.12 | 0.30 | 0.15 | -1.69 | 0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.46% | 0.36% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -1.44% | -2.50% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -1.44% | -2.20% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -1.44% | -2.50% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -1.44% | -2.51% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -1.44% | -2.51% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -1.44% | -2.51% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.28% | 100.00% | 100.03% | 100.00% |
| Return on Assets (ROA) | -49.87% | -84.66% | -317.83% | 0.00% | 0.00% |
| Return on Equity (ROE) | -77.38% | -122.67% | -405.35% | 22.67% | 37.44% |
| Return on Capital Employed (ROCE) | -61.59% | -122.33% | -405.35% | 22.67% | 37.44% |
| Return on Invested Capital (ROIC) | -54.26% | -119.66% | -388.96% | 36.80% | 74.36% |
| Return on Tangible Assets | -49.87% | -84.66% | -317.83% | 0.00% | 0.00% |
| Earnings Yield | -25.95% | -141.39% | -462.42% | -0.22% | -0.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 41.74 | 111.38 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 376.01 | 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 | 34.75 | 33.71 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 40.41 | 191.44 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 7.77 | 3.28 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 8.74 | 3.28 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 8.74 | 3.28 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.09 | -0.04 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.01 | -0.09 | -0.04 | 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 | -0.97 | -25.02 | -5.77 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.53% | -64.39% | -27.75% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.85 | -0.71 | -0.22 | -450.62 | -192.58 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.98 | 0.87 | 0.88 | -102.17 | -72.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.08 | -1.55 | -3.60 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -18.08 | -1.55 | -3.60 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.01 | -0.00 | 21.30 | 4.79 |
| Enterprise Value Multiple | -3.74 | -0.51 | -0.09 | -452.44 | 19.50 |
| Enterprise Value | 3.41M | 606.77K | 189.39K | 6.68M | 3.66M |
| EV to EBITDA | -3.74 | -0.51 | -0.09 | -452.44 | 19.50 |
| EV to Sales | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -17.53 | -0.97 | -1.31 | 0.00 | 0.00 |
| EV to Operating Cash Flow | -17.53 | -0.97 | -1.31 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 0.06 | 0.17 | 0.15 | -0.02 | -0.01 |
| Shareholders’ Equity Per Share | 0.05 | 0.17 | 0.15 | -0.02 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.58 | 8.30 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.21 | -0.61 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 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 | 0.21 | 0.46 | 0.06 | 0.00 | 0.00 |
Currency in USD
