Adynxx (ADYX) Ratios
Adynxx Ratios
ADYX's free cash flow for Q3 2019 was $-544.00K. For the 2019 fiscal year, ADYX's free cash flow was increased by $0.00 and operating cash flow was $-544.00K. See a summary of the company’s cash flow.
| Ratios | Dec 18 | Dec 17 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 6.76 | 0.44 |
| Quick Ratio | 6.69 | 0.44 |
| Cash Ratio | 6.45 | 0.13 |
| Solvency Ratio | -5.90 | -1.17 |
| Operating Cash Flow Ratio | -7.06 | -0.63 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.98 |
| Net Current Asset Value | $ 7.87M | $ -9.80M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.33 |
| Debt-to-Equity Ratio | 0.00 | 0.70 |
| Debt-to-Capital Ratio | 0.00 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 2.10 |
| Debt Service Coverage Ratio | 0.00 | -0.36 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 1.41 |
| Interest Debt Per Share | 0.01 | 15.28 |
| Net Debt to EBITDA | 1.68 | -2.23 |
| Profitability Margins | ||
| Gross Profit Margin | 22.38% | 8.82% |
| EBIT Margin | -238.99% | -235.76% |
| EBITDA Margin | -238.99% | -194.55% |
| Operating Profit Margin | -238.99% | -235.76% |
| Pretax Profit Margin | -316.06% | -210.20% |
| Net Profit Margin | -379.83% | -1273.25% |
| Continuous Operations Profit Margin | -316.06% | -210.20% |
| Net Income Per EBT | 120.17% | 605.73% |
| EBT Per EBIT | 132.25% | 89.16% |
| Return on Assets (ROA) | -86.96% | -78.04% |
| Return on Equity (ROE) | -102.00% | -164.08% |
| Return on Capital Employed (ROCE) | -63.78% | -29.80% |
| Return on Invested Capital (ROIC) | -63.78% | -17.88% |
| Return on Tangible Assets | -86.96% | -279.06% |
| Earnings Yield | -91.42% | -330.94% |
| Efficiency Ratios | ||
| Receivables Turnover | 65.18 | 20.39 |
| Payables Turnover | 3.05 | 2.69 |
| Inventory Turnover | 17.03 | 19.80 |
| Fixed Asset Turnover | 11.08 | 3.87 |
| Asset Turnover | 0.23 | 0.06 |
| Working Capital Turnover Ratio | -2.83 | -0.23 |
| Cash Conversion Cycle | -92.65 | -99.28 |
| Days of Sales Outstanding | 5.60 | 17.90 |
| Days of Inventory Outstanding | 21.43 | 18.44 |
| Days of Payables Outstanding | 119.69 | 135.61 |
| Operating Cycle | 27.03 | 36.34 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -11.83 | -14.92 |
| Free Cash Flow Per Share | -11.83 | -15.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -59.62 |
| Capital Expenditure Coverage Ratio | 0.00 | -59.62 |
| Operating Cash Flow Coverage Ratio | -1111.87 | -0.98 |
| Operating Cash Flow to Sales Ratio | -4.38 | -5.29 |
| Free Cash Flow Yield | -105.47% | -139.69% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -1.09 | -0.30 |
| Price-to-Sales (P/S) Ratio | 4.15 | 3.85 |
| Price-to-Book (P/B) Ratio | 1.12 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.95 | -0.72 |
| Price-to-Operating Cash Flow Ratio | -0.95 | -0.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.01 |
| Enterprise Value Multiple | -0.06 | -4.20 |
| Enterprise Value | 335.45K | 16.52M |
| EV to EBITDA | -0.06 | -4.20 |
| EV to Sales | 0.15 | 8.18 |
| EV to Free Cash Flow | -0.03 | -1.52 |
| EV to Operating Cash Flow | -0.03 | -1.55 |
| Tangible Book Value Per Share | 10.06 | -11.27 |
| Shareholders’ Equity Per Share | 10.06 | 21.90 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 2.70 | 2.82 |
| Net Income Per Share | -10.26 | -35.94 |
| Tax Burden | 1.20 | 6.06 |
| Interest Burden | 1.32 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.06 |
| SG&A to Revenue | 2.59 | 2.43 |
| Stock-Based Compensation to Revenue | 0.45 | 1.00 |
| Income Quality | 1.15 | 0.42 |
Currency in USD