ADI Global Distribution Inc.(ADIG)
$19.58+0.51 (+2.67%)
ADIG
ADI Global Distribution Inc. financials statements
$19.58
At close:+0.51 (+2.67%)
ADI Global Distribution Inc. (ADIG) Ratios
6 Followers
ADI Global Distribution Inc. Ratios
ADIG's free cash flow for Q2 2026 was $44.00M. For the 2026 fiscal year, ADIG's free cash flow was decreased by $-13.00M and operating cash flow was $57.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 1.98 |
| Quick Ratio | 0.94 |
| Cash Ratio | 0.12 |
| Solvency Ratio | -0.04 |
| Operating Cash Flow Ratio | -0.52 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Net Current Asset Value | $ -495.00M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.34 |
| Debt-to-Equity Ratio | 0.85 |
| Debt-to-Capital Ratio | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.41 |
| Financial Leverage Ratio | 2.47 |
| Debt Service Coverage Ratio | 6.42 |
| Interest Coverage Ratio | 3.58 |
| Debt to Market Cap | 0.74 |
| Interest Debt Per Share | 19.51 |
| Net Debt to EBITDA | 3.94 |
| Profitability Margins | |
| Gross Profit Margin | 19.08% |
| EBIT Margin | 3.74% |
| EBITDA Margin | 6.94% |
| Operating Profit Margin | 3.74% |
| Pretax Profit Margin | -5.23% |
| Net Profit Margin | -5.46% |
| Continuous Operations Profit Margin | -5.46% |
| Net Income Per EBT | 104.40% |
| EBT Per EBIT | -139.66% |
| Return on Assets (ROA) | -6.29% |
| Return on Equity (ROE) | -15.50% |
| Return on Capital Employed (ROCE) | 5.67% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Tangible Assets | -11.14% |
| Earnings Yield | -16.37% |
| Efficiency Ratios | |
| Receivables Turnover | 7.26 |
| Payables Turnover | 5.40 |
| Inventory Turnover | 3.74 |
| Fixed Asset Turnover | 13.95 |
| Asset Turnover | 1.15 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 80.36 |
| Days of Sales Outstanding | 50.28 |
| Days of Inventory Outstanding | 97.69 |
| Days of Payables Outstanding | 67.61 |
| Operating Cycle | 147.96 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -6.88 |
| Free Cash Flow Per Share | -7.59 |
| Dividend Paid and CapEx Coverage Ratio | -9.67 |
| Capital Expenditure Coverage Ratio | -9.67 |
| Operating Cash Flow Coverage Ratio | -0.36 |
| Operating Cash Flow to Sales Ratio | -0.11 |
| Free Cash Flow Yield | -36.13% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -6.10 |
| Price-to-Sales (P/S) Ratio | 0.33 |
| Price-to-Book (P/B) Ratio | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.77 |
| Price-to-Operating Cash Flow Ratio | -3.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | 8.74 |
| Enterprise Value | 2.90B |
| EV to EBITDA | 8.74 |
| EV to Sales | 0.61 |
| EV to Free Cash Flow | -5.04 |
| EV to Operating Cash Flow | -5.56 |
| Tangible Book Value Per Share | -1.66 |
| Shareholders’ Equity Per Share | 22.18 |
| Tax and Other Ratios | |
| Effective Tax Rate | -0.04 |
| Revenue Per Share | 63.01 |
| Net Income Per Share | -3.44 |
| Tax Burden | 1.04 |
| Interest Burden | -1.40 |
| Research & Development to Revenue | 0.01 |
| SG&A to Revenue | 0.15 |
| Stock-Based Compensation to Revenue | 0.01 |
| Income Quality | 2.00 |
Currency in USD
