Adia Nutrition(ADIA)
$0.130.00 (0.00%)
ADIA
Adia Nutrition financials statements
$0.13
At close:0.00 (0.00%)
Adia Nutrition (ADIA) Ratios
8 Followers
Adia Nutrition Ratios
ADIA's free cash flow for Q2 2026 was $-103.55K. For the 2026 fiscal year, ADIA's free cash flow was increased by $5.49K and operating cash flow was $-109.04K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 1.11 | ― | 0.40 |
| Quick Ratio | 0.62 | ― | 0.40 |
| Cash Ratio | 0.55 | ― | 0.40 |
| Solvency Ratio | -0.46 | ― | 0.00 |
| Operating Cash Flow Ratio | -1.23 | ― | -0.60 |
| Short-Term Operating Cash Flow Coverage | 0.00 | ― | -0.60 |
| Net Current Asset Value | $ -690.99K | ― | $ 0.00 |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 1.01 | ― | 2.50 |
| Debt-to-Equity Ratio | -2.33 | ― | -1.67 |
| Debt-to-Capital Ratio | 1.75 | ― | 2.50 |
| Long-Term Debt-to-Capital Ratio | 1.75 | ― | 0.00 |
| Financial Leverage Ratio | -2.31 | ― | -0.67 |
| Debt Service Coverage Ratio | 0.13 | ― | 0.00 |
| Interest Coverage Ratio | -11.60 | ― | 0.00 |
| Debt to Market Cap | 82.19 | ― | 0.00 |
| Interest Debt Per Share | 6.75 | ― | 0.00 |
| Net Debt to EBITDA | 125.69 | ― | 0.00 |
| Profitability Margins | |||
| Gross Profit Margin | 27.36% | ― | 0.00% |
| EBIT Margin | 0.00% | ― | 0.00% |
| EBITDA Margin | 0.59% | ― | 0.00% |
| Operating Profit Margin | -52.32% | ― | 0.00% |
| Pretax Profit Margin | -56.45% | ― | 0.00% |
| Net Profit Margin | -56.45% | ― | 0.00% |
| Continuous Operations Profit Margin | -56.45% | ― | 0.00% |
| Net Income Per EBT | 100.00% | ― | 100.00% |
| EBT Per EBIT | 107.91% | ― | 100.00% |
| Return on Assets (ROA) | -66.48% | ― | -150.00% |
| Return on Equity (ROE) | 153.47% | ― | 100.00% |
| Return on Capital Employed (ROCE) | -81.51% | ― | 100.00% |
| Return on Invested Capital (ROIC) | -67.82% | ― | -150.00% |
| Return on Tangible Assets | -66.48% | ― | -150.00% |
| Earnings Yield | -5416.95% | ― | -0.06% |
| Efficiency Ratios | |||
| Receivables Turnover | 21.00 | ― | 0.00 |
| Payables Turnover | 212.64 | ― | 0.00 |
| Inventory Turnover | 7.06 | ― | 0.00 |
| Fixed Asset Turnover | 5.06 | ― | 0.00 |
| Asset Turnover | 1.18 | ― | 0.00 |
| Working Capital Turnover Ratio | 7.20 | ― | 0.00 |
| Cash Conversion Cycle | 67.39 | ― | 0.00 |
| Days of Sales Outstanding | 17.38 | ― | 0.00 |
| Days of Inventory Outstanding | 51.72 | ― | 0.00 |
| Days of Payables Outstanding | 1.72 | ― | 0.00 |
| Operating Cycle | 69.11 | ― | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -1.91 | ― | -0.00 |
| Free Cash Flow Per Share | -1.91 | ― | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | ― | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | ― | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.30 | ― | -0.60 |
| Operating Cash Flow to Sales Ratio | -0.26 | ― | 0.00 |
| Free Cash Flow Yield | -2455.01% | ― | -0.06% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -0.02 | ― | -1625.00 |
| Price-to-Sales (P/S) Ratio | 0.01 | ― | 0.00 |
| Price-to-Book (P/B) Ratio | -0.03 | ― | -1625.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.04 | ― | -1625.00 |
| Price-to-Operating Cash Flow Ratio | -0.04 | ― | -1625.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | ― | 0.00 |
| Enterprise Value Multiple | 127.45 | ― | 0.00 |
| Enterprise Value | 527.91K | ― | 1.22K |
| EV to EBITDA | 127.45 | ― | 0.00 |
| EV to Sales | 0.75 | ― | 0.00 |
| EV to Free Cash Flow | -2.95 | ― | -1626.00 |
| EV to Operating Cash Flow | -2.95 | ― | -1626.00 |
| Tangible Book Value Per Share | -2.75 | ― | -0.00 |
| Shareholders’ Equity Per Share | -2.75 | ― | -0.00 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | ― | 0.00 |
| Revenue Per Share | 7.48 | ― | 0.00 |
| Net Income Per Share | -4.23 | ― | -0.00 |
| Tax Burden | 1.00 | ― | 1.00 |
| Interest Burden | 0.00 | ― | 1.00 |
| Research & Development to Revenue | 0.04 | ― | 0.00 |
| SG&A to Revenue | 0.38 | ― | 0.00 |
| Stock-Based Compensation to Revenue | 0.06 | ― | 0.00 |
| Income Quality | 0.45 | ― | 1.00 |
Currency in USD
