Adirondack Company (ADKT) Ratios

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Adirondack Company Ratios

See a summary of ADKT’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.23	0.51	0.43	0.35
Quick Ratio	―	0.23	0.51	0.43	0.35
Cash Ratio	―	0.22	0.49	0.21	0.34
Solvency Ratio	―	<0.01	<0.01	>-0.01	>-0.01
Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -1.24B	$ -1.34B	$ -1.28B	$ -1.34B
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	<0.01	0.03	<0.01
Debt-to-Equity Ratio	―	0.00	0.02	0.38	0.04
Debt-to-Capital Ratio	―	0.00	0.01	0.27	0.04
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	9.39	10.36	10.95	12.97
Debt Service Coverage Ratio	―	0.78	0.55	0.71	-0.73
Interest Coverage Ratio	―	1.01	0.79	1.43	10.28
Debt to Market Cap	―	0.00	0.03	0.53	0.04
Interest Debt Per Share	―	253.60	282.83	880.87	90.60
Net Debt to EBITDA	―	-17.79	-12.83	-0.63	0.00
Profitability Margins
Gross Profit Margin	―	79.42%	100.00%	100.00%	97.00%
EBIT Margin	―	20.77%	22.80%	103.53%	30.88%
EBITDA Margin	―	20.77%	22.80%	77.61%	0.00%
Operating Profit Margin	―	20.77%	22.93%	25.92%	30.88%
Pretax Profit Margin	―	20.77%	22.80%	25.92%	30.88%
Net Profit Margin	―	16.11%	18.02%	20.24%	23.63%
Continuous Operations Profit Margin	―	16.11%	18.02%	20.24%	23.63%
Net Income Per EBT	―	77.55%	79.00%	78.09%	76.54%
EBT Per EBIT	―	100.00%	99.46%	100.00%	100.00%
Return on Assets (ROA)	―	0.85%	0.70%	0.84%	1.01%
Return on Equity (ROE)	―	8.02%	7.27%	9.16%	13.07%
Return on Capital Employed (ROCE)	―	8.69%	1.17%	1.46%	1.88%
Return on Invested Capital (ROIC)	―	6.74%	0.92%	1.02%	1.43%
Return on Tangible Assets	―	0.86%	0.71%	0.85%	1.02%
Earnings Yield	―	37.37%	13.60%	12.82%	11.94%
Efficiency Ratios
Receivables Turnover	―	0.00	15.59	14.10	16.43
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	2.61	1.78	2.01	2.10
Asset Turnover	―	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	―	-0.13	-0.30	-0.24	-0.24
Cash Conversion Cycle	―	0.00	23.42	25.88	22.22
Days of Sales Outstanding	―	0.00	23.42	25.88	22.22
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	23.42	25.88	22.22
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow Per Share	―	0.00	0.00	0.00	0.00
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	0.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	0.00%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	2.68	7.35	7.80	8.37
Price-to-Sales (P/S) Ratio	―	0.43	1.32	1.58	1.98
Price-to-Book (P/B) Ratio	―	0.21	0.53	0.71	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	0.10	-0.68	-0.42	0.56
Price-to-Fair Value	―	0.21	0.53	0.71	1.09
Enterprise Value Multiple	―	-15.71	-7.02	1.40	0.00
Enterprise Value	―	-309.15M	-106.93M	72.58M	-22.89M
EV to EBITDA	―	-15.71	-7.02	1.40	0.00
EV to Sales	―	-3.26	-1.60	1.09	-0.33
EV to Free Cash Flow	―	0.00	0.00	0.00	0.00
EV to Operating Cash Flow	―	0.00	0.00	0.00	0.00
Tangible Book Value Per Share	―	2.21K	1.89K	1.67K	1.39K
Shareholders’ Equity Per Share	―	2.47K	2.15K	1.92K	1.64K
Tax and Other Ratios
Effective Tax Rate	―	0.22	0.21	0.22	0.23
Revenue Per Share	―	1.23K	868.22	866.84	909.49
Net Income Per Share	―	198.44	156.41	175.48	214.95
Tax Burden	―	0.78	0.79	0.78	0.77
Interest Burden	―	1.00	1.00	0.25	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.02	0.03	0.08	0.07
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.00	0.00	0.00

Currency in USD