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Adocia SA (ADOCY)
OTHER OTC:ADOCY
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ADOCY
Adocia
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Adocia (ADOCY) Ratios

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Adocia Ratios

ADOCY's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, ADOCY's free cash flow was decreased by € and operating cash flow was €-14.88. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.88 1.19 1.08 1.02 1.05
Quick Ratio
 0.86 1.17 1.07 1.01 1.04
Cash Ratio
 0.51 0.86 0.36 0.65 0.69
Solvency Ratio
 -0.59 -0.59 -0.29 -0.65 -0.15
Operating Cash Flow Ratio
 -0.29 -0.31 -0.75 -0.25 -0.60
Short-Term Operating Cash Flow Coverage
 -2.24 -2.36 -6.01 -4.10 -0.96
Net Current Asset Value
€ -8.96M€ -3.10M€ -7.66M€ -11.66M€ -17.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.31 0.44 0.52 1.08
Debt-to-Equity Ratio
 -1.84 5.97 -3.83 -1.89 -2.56
Debt-to-Capital Ratio
 2.20 0.86 1.35 2.12 1.64
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -1.71 -1.91 3.84
Financial Leverage Ratio
 -4.67 19.08 -8.74 -3.61 -2.36
Debt Service Coverage Ratio
 -3.62 -5.02 -2.18 -7.70 -0.22
Interest Coverage Ratio
 -16.29 -21.62 -7.38 -10.89 -4.51
Debt to Market Cap
 0.06 0.01 0.03 0.05 0.38
Interest Debt Per Share
 0.48 0.49 0.87 1.30 4.49
Net Debt to EBITDA
 0.09 0.48 -0.62 >-0.01 -4.41
Profitability Margins
Gross Profit Margin
2703.38%0.00%87.98%64.42%83.93%
EBIT Margin
2376.65%-1229.63%-79.48%-923.35%-36.11%
EBITDA Margin
2300.00%-1229.63%-74.17%-900.14%-31.24%
Operating Profit Margin
2707.93%-1229.63%-79.43%-662.51%-112.66%
Pretax Profit Margin
2873.86%-1125.63%-89.79%-984.19%-56.13%
Net Profit Margin
2334.21%-1124.81%-100.00%-984.28%-60.29%
Continuous Operations Profit Margin
2334.21%-1124.81%-100.00%-984.28%-60.29%
Net Income Per EBT
81.22%99.93%111.38%100.01%107.41%
EBT Per EBIT
106.13%91.54%113.03%148.55%49.82%
Return on Assets (ROA)
-74.14%-56.03%-34.50%-84.80%-22.54%
Return on Equity (ROE)
1026.21%-1069.28%301.65%306.12%53.21%
Return on Capital Employed (ROCE)
-862.94%-206.70%-120.08%-276.69%-232.95%
Return on Invested Capital (ROIC)
-346.90%-156.99%-78.56%-204.51%-60.80%
Return on Tangible Assets
-74.14%-56.03%-34.50%-84.83%-22.57%
Earnings Yield
-37.39%-8.09%-5.52%-17.89%-7.80%
Efficiency Ratios
Receivables Turnover
 -0.11 0.26 1.07 8.57 24.51
Payables Turnover
 17.71 0.00 0.51 0.31 0.29
Inventory Turnover
 39.40 0.00 5.09 5.80 13.42
Fixed Asset Turnover
 -0.24 0.46 2.99 0.69 4.01
Asset Turnover
 -0.03 0.05 0.34 0.09 0.37
Working Capital Turnover Ratio
 -0.85 0.52 9.32 2.71 -47.11
Cash Conversion Cycle
 -3.30K 1.41K -303.41 -1.07K -1.23K
Days of Sales Outstanding
 -3.29K 1.41K 341.86 42.61 14.89
Days of Inventory Outstanding
 9.26 0.00 71.70 62.98 27.19
Days of Payables Outstanding
 20.61 0.00 716.96 1.18K 1.27K
Operating Cycle
 -3.28K 1.41K 413.55 105.59 42.08
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.28 -0.32 -1.05 -0.45 -1.87
Free Cash Flow Per Share
 -0.29 -0.33 -1.07 -0.46 -1.89
CapEx Per Share
 <0.01 0.01 0.02 0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.03 1.04 1.01 1.03 1.01
Dividend Paid and CapEx Coverage Ratio
 -38.88 -24.46 -68.17 -31.73 -98.01
Capital Expenditure Coverage Ratio
 -38.88 -24.46 -68.17 -31.73 -98.01
Operating Cash Flow Coverage Ratio
 -0.66 -0.70 -1.32 -0.38 -0.45
Operating Cash Flow to Sales Ratio
 8.22 -4.43 -1.67 -2.30 -1.31
Free Cash Flow Yield
-13.38%-3.32%-9.39%-4.32%-17.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.65 -12.40 -18.10 -5.59 -12.83
Price-to-Sales (P/S) Ratio
 -63.05 139.00 18.10 55.02 7.73
Price-to-Book (P/B) Ratio
 -9.26 132.14 -54.61 -17.11 -6.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.48 -30.16 -10.65 -23.17 -5.84
Price-to-Operating Cash Flow Ratio
 -7.59 -31.40 -10.81 -23.90 -5.90
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.55 0.29 -0.05 0.17
Price-to-Fair Value
 -9.26 132.14 -54.61 -17.11 -6.82
Enterprise Value Multiple
 -2.66 -10.83 -25.03 -6.12 -29.17
Enterprise Value
 41.60M 188.58M 173.04M 118.42M 104.30M
EV to EBITDA
 -2.66 -10.83 -25.03 -6.12 -29.17
EV to Sales
 -61.08 133.11 18.56 55.08 9.11
EV to Free Cash Flow
 -7.24 -28.89 -10.92 -23.19 -6.89
EV to Operating Cash Flow
 -7.43 -30.07 -11.08 -23.92 -6.96
Tangible Book Value Per Share
 -0.23 0.08 -0.21 -0.62 -1.62
Shareholders’ Equity Per Share
 -0.23 0.08 -0.21 -0.62 -1.61
Tax and Other Ratios
Effective Tax Rate
 0.13 <0.01 -0.11 >-0.01 -0.07
Revenue Per Share
 -0.03 0.07 0.63 0.19 1.43
Net Income Per Share
 -0.80 -0.81 -0.63 -1.91 -0.86
Tax Burden
 0.81 1.00 1.11 1.00 1.07
Interest Burden
 1.21 0.92 1.13 1.07 1.55
Research & Development to Revenue
 0.00 9.60 0.00 0.00 2.26
SG&A to Revenue
 -13.25 3.70 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.04 0.01
Income Quality
 0.35 0.39 1.67 0.23 2.17
Currency in EUR