Alliance Media Holdings(ADTR)
$0.040.00 (0.00%)
ADTR
Alliance Media Holdings financials statements
$0.04
At close:0.00 (0.00%)
Alliance Media Holdings (ADTR) Ratios
5 Followers
Alliance Media Holdings Ratios
ADTR's free cash flow for Q1 2019 was $24.00. For the 2019 fiscal year, ADTR's free cash flow was increased by $0.00 and operating cash flow was $25.00. See a summary of the company’s cash flow.
| Ratios | Jun 20 | Jun 19 | Jun 18 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.42 | 0.77 | 1.77 |
| Quick Ratio | 0.42 | 0.54 | 0.81 |
| Cash Ratio | 0.31 | 0.23 | 0.07 |
| Solvency Ratio | -0.39 | -2.56 | -1.79 |
| Operating Cash Flow Ratio | 0.07 | 1.38 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 0.37 | 9.14 | 1.23 |
| Net Current Asset Value | $ -791.00K | $ -213.00K | $ 1.89M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.44 | 0.18 | 0.29 |
| Debt-to-Equity Ratio | -0.39 | -1.01 | 0.62 |
| Debt-to-Capital Ratio | -0.64 | 135.00 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.88 | -5.70 | 2.17 |
| Debt Service Coverage Ratio | -1.86 | -11.43 | -2.85 |
| Interest Coverage Ratio | 0.00 | -37.15 | -24.45 |
| Debt to Market Cap | 279.14 | 115.30 | 158.15 |
| Interest Debt Per Share | 5.86 | 4.44 | 33.58 |
| Net Debt to EBITDA | 0.34 | 0.03 | -0.28 |
| Profitability Margins | |||
| Gross Profit Margin | 95.52% | 23.25% | 6.60% |
| EBIT Margin | -28.13% | -32.74% | -13.10% |
| EBITDA Margin | -24.31% | -32.37% | -12.70% |
| Operating Profit Margin | -28.13% | -32.74% | -13.10% |
| Pretax Profit Margin | -28.13% | -33.62% | -13.64% |
| Net Profit Margin | -30.30% | -33.62% | -13.96% |
| Continuous Operations Profit Margin | -28.13% | -33.62% | -13.96% |
| Net Income Per EBT | 107.69% | 100.00% | 102.37% |
| EBT Per EBIT | 100.00% | 102.69% | 104.09% |
| Return on Assets (ROA) | -103.26% | -304.58% | -99.39% |
| Return on Equity (ROE) | 91.07% | 1736.57% | -215.86% |
| Return on Capital Employed (ROCE) | 72.04% | 1784.25% | -201.90% |
| Return on Invested Capital (ROIC) | 108.12% | -28328.54% | -124.53% |
| Return on Tangible Assets | -103.26% | -304.58% | -101.91% |
| Earnings Yield | -64880.20% | -198740.09% | -54768.15% |
| Efficiency Ratios | |||
| Receivables Turnover | 15.17 | 28.13 | 23.84 |
| Payables Turnover | 1.16 | 13.25 | 38.63 |
| Inventory Turnover | 0.00 | 26.56 | 12.88 |
| Fixed Asset Turnover | 165.58 | 384.50 | 1708.89 |
| Asset Turnover | 3.41 | 9.06 | 7.12 |
| Working Capital Turnover Ratio | -3.99 | 8.18 | 7.89 |
| Cash Conversion Cycle | -291.72 | -0.84 | 34.20 |
| Days of Sales Outstanding | 24.06 | 12.97 | 15.31 |
| Days of Inventory Outstanding | 0.00 | 13.74 | 28.33 |
| Days of Payables Outstanding | 315.79 | 27.55 | 9.45 |
| Operating Cycle | 24.06 | 26.72 | 43.64 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 2.20 | 27.93 | 36.48 |
| Free Cash Flow Per Share | 2.06 | 27.66 | 36.32 |
| Dividend Paid and CapEx Coverage Ratio | 16.17 | 102.83 | 230.14 |
| Capital Expenditure Coverage Ratio | 16.17 | 102.83 | 230.14 |
| Operating Cash Flow Coverage Ratio | 0.37 | 9.14 | 1.23 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.18 | 0.05 |
| Free Cash Flow Yield | 9807.47% | 104366.30% | 19379.68% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -0.00 | -0.00 | -0.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.00 | -0.01 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.01 | 0.00 | 0.01 |
| Price-to-Operating Cash Flow Ratio | 0.01 | 0.00 | 0.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -0.00 |
| Enterprise Value Multiple | 0.34 | 0.03 | -0.28 |
| Enterprise Value | -164.07K | -72.83K | 1.16M |
| EV to EBITDA | 0.34 | 0.03 | -0.28 |
| EV to Sales | -0.08 | -0.01 | 0.04 |
| EV to Free Cash Flow | -1.80 | -0.06 | 0.72 |
| EV to Operating Cash Flow | -1.69 | -0.06 | 0.72 |
| Tangible Book Value Per Share | -17.56 | -3.03 | 44.99 |
| Shareholders’ Equity Per Share | -14.96 | -3.03 | 47.55 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | -0.02 |
| Revenue Per Share | 44.97 | 156.64 | 735.16 |
| Net Income Per Share | -13.62 | -52.67 | -102.64 |
| Tax Burden | 1.08 | 1.00 | 1.02 |
| Interest Burden | 1.00 | 1.03 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.16 | -0.53 | -0.36 |
Currency in USD
