Aldel Financial II, Inc. Class A (ALDF) Ratios
Aldel Financial II, Inc. Class A Ratios
ALDF's free cash flow for Q2 2026 was $2.14M. For the 2026 fiscal year, ALDF's free cash flow was increased by $0.00 and operating cash flow was $2.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 24.15 | 60.25 |
| Quick Ratio | 24.15 | 60.25 |
| Cash Ratio | 19.24 | 45.58 |
| Solvency Ratio | 327.79 | 0.18 |
| Operating Cash Flow Ratio | 334.58 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
| Net Current Asset Value | $ 651.53K | $ 1.31M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.06 | 7.57 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 0.20% |
| EBT Per EBIT | -1411.65% | -1418.04% |
| Return on Assets (ROA) | 3.79% | 0.00% |
| Return on Equity (ROE) | 3.79% | 0.00% |
| Return on Capital Employed (ROCE) | -0.27% | -0.06% |
| Return on Invested Capital (ROIC) | -0.27% | -0.06% |
| Return on Tangible Assets | 3.79% | 0.00% |
| Earnings Yield | 3.82% | 0.00% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 0.41 | 0.00 |
| Free Cash Flow Per Share | 0.41 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
| Free Cash Flow Yield | 3.90% | 0.00% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 33.84 | 157.37 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.99 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.62 | 93709.75 |
| Price-to-Operating Cash Flow Ratio | 25.62 | 93709.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.00 |
| Enterprise Value Multiple | 26.09 | -2229.66 |
| Enterprise Value | 240.73M | 295.59M |
| EV to EBITDA | 26.09 | -2229.66 |
| EV to Sales | 0.00 | 0.00 |
| EV to Free Cash Flow | 25.56 | 93392.51 |
| EV to Operating Cash Flow | 25.56 | 93392.51 |
| Tangible Book Value Per Share | 10.60 | 7.85 |
| Shareholders’ Equity Per Share | 10.60 | 7.85 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | 0.40 | 0.00 |
| Tax Burden | 1.00 | 0.00 |
| Interest Burden | 1.00 | -14.18 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 1.02 | 0.84 |
Currency in USD