Addentax Group (ATXG) Ratios
Addentax Group Ratios
ATXG's free cash flow for Q1 2026 was $-25.13K. For the 2026 fiscal year, ATXG's free cash flow was decreased by $-760.00 and operating cash flow was $-24.37K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.47 | 7.54 | 6.37 | 6.54 | 0.55 |
| Quick Ratio | 7.42 | 7.50 | 6.35 | 6.45 | 0.52 |
| Cash Ratio | 0.19 | 0.08 | 0.18 | 0.16 | 0.13 |
| Solvency Ratio | -0.52 | -0.12 | -0.11 | 0.10 | 0.02 |
| Operating Cash Flow Ratio | -0.20 | 0.21 | -0.09 | -0.45 | 0.10 |
| Short-Term Operating Cash Flow Coverage | -0.90 | 1.02 | -0.26 | -0.62 | 0.28 |
| Net Current Asset Value | $ 15.34M | $ 2.36M | $ 2.89M | $ 5.86M | $ -7.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.46 | 0.46 | 0.34 | 0.79 |
| Debt-to-Equity Ratio | 0.03 | 1.03 | 0.92 | 0.58 | -145.39 |
| Debt-to-Capital Ratio | 0.03 | 0.51 | 0.48 | 0.37 | 1.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.12 | 0.09 | 0.32 | 0.00 |
| Financial Leverage Ratio | 1.34 | 2.26 | 2.01 | 1.71 | -183.38 |
| Debt Service Coverage Ratio | -2.93 | -1.17 | 0.17 | 0.79 | 0.06 |
| Interest Coverage Ratio | -2.49 | -1.58 | -0.31 | -0.31 | -5.76 |
| Debt to Market Cap | 0.17 | 0.72 | 1.06 | 0.45 | 0.02 |
| Interest Debt Per Share | 1.80 | 58.98 | 6.32 | 5.12 | 3.89 |
| Net Debt to EBITDA | -0.03 | -9.73 | 26.31 | 4.21 | 33.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.10% | 15.17% | 21.64% | 23.17% | 16.26% |
| EBIT Margin | -80.39% | -94.30% | 10.77% | 35.87% | 0.88% |
| EBITDA Margin | -70.01% | -54.33% | 17.15% | 40.21% | 2.12% |
| Operating Profit Margin | -28.45% | -43.46% | -21.95% | -5.83% | -0.45% |
| Pretax Profit Margin | -91.84% | -121.73% | -60.11% | 16.89% | 0.80% |
| Net Profit Margin | -83.21% | -121.84% | -60.33% | 16.61% | 0.61% |
| Continuous Operations Profit Margin | -91.92% | -121.84% | -60.33% | 16.61% | 0.61% |
| Net Income Per EBT | 90.60% | 100.09% | 100.37% | 98.35% | 76.85% |
| EBT Per EBIT | 322.80% | 280.11% | 273.85% | -289.86% | -178.04% |
| Return on Assets (ROA) | -15.28% | -10.36% | -5.94% | 3.20% | 0.60% |
| Return on Equity (ROE) | -20.50% | -23.44% | -11.94% | 5.47% | -109.29% |
| Return on Capital Employed (ROCE) | -5.84% | -4.02% | -2.37% | -1.23% | -2.12% |
| Return on Invested Capital (ROIC) | -5.69% | -3.87% | -2.24% | -1.13% | -0.43% |
| Return on Tangible Assets | -19.21% | -10.36% | -5.94% | 3.20% | 0.60% |
| Earnings Yield | -113.74% | -98.61% | -77.04% | 4.31% | 0.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.55 | 0.75 | 0.82 | 2.53 | 4.58 |
| Payables Turnover | 6.28 | 66.67 | 11.23 | 22.82 | 7.96 |
| Inventory Turnover | 25.49 | 21.25 | 63.60 | 21.37 | 39.86 |
| Fixed Asset Turnover | 15.76 | 0.22 | 0.25 | 8.62 | 1.72 |
| Asset Turnover | 0.18 | 0.09 | 0.10 | 0.19 | 0.97 |
| Working Capital Turnover Ratio | 0.24 | 0.17 | 0.23 | 1.07 | -2.78 |
| Cash Conversion Cycle | 622.54 | 498.72 | 417.03 | 145.44 | 43.04 |
| Days of Sales Outstanding | 666.33 | 487.03 | 443.78 | 144.36 | 79.72 |
| Days of Inventory Outstanding | 14.32 | 17.17 | 5.74 | 17.08 | 9.16 |
| Days of Payables Outstanding | 58.11 | 5.47 | 32.49 | 16.00 | 45.83 |
| Operating Cycle | 680.65 | 504.20 | 449.52 | 161.43 | 88.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.85 | 2.04 | -0.09 | -0.52 | 0.41 |
| Free Cash Flow Per Share | -1.10 | 1.55 | -0.12 | -0.52 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | -3.34 | 4.13 | -3.04 | 0.00 | 5.51 |
| Capital Expenditure Coverage Ratio | -3.34 | 4.13 | -3.04 | 0.00 | 5.51 |
| Operating Cash Flow Coverage Ratio | -0.90 | 0.04 | -0.02 | -0.11 | 0.11 |
| Operating Cash Flow to Sales Ratio | -0.11 | 0.20 | -0.08 | -0.20 | 0.09 |
| Free Cash Flow Yield | -19.96% | 11.97% | -13.55% | -5.12% | 0.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.88 | -1.01 | -1.30 | 23.22 | 2566.70 |
| Price-to-Sales (P/S) Ratio | 0.73 | 1.24 | 0.78 | 3.86 | 15.78 |
| Price-to-Book (P/B) Ratio | 0.18 | 0.24 | 0.15 | 1.27 | -2805.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.01 | 8.35 | -7.38 | -19.53 | 224.25 |
| Price-to-Operating Cash Flow Ratio | -6.51 | 6.33 | -9.81 | -19.53 | 183.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.05 | 0.00 | 0.02 | -25.14 |
| Enterprise Value Multiple | -1.07 | -12.00 | 30.87 | 13.80 | 777.67 |
| Enterprise Value | 4.03M | 27.26M | 27.29M | 44.10M | 209.18M |
| EV to EBITDA | -1.07 | -12.00 | 30.87 | 13.80 | 777.67 |
| EV to Sales | 0.75 | 6.52 | 5.29 | 5.55 | 16.48 |
| EV to Free Cash Flow | -5.13 | 44.08 | -49.90 | -28.10 | 234.31 |
| EV to Operating Cash Flow | -6.67 | 33.41 | -66.32 | -28.10 | 191.76 |
| Tangible Book Value Per Share | 22.01 | 54.39 | 5.94 | 7.95 | -0.03 |
| Shareholders’ Equity Per Share | 30.58 | 54.39 | 5.94 | 7.95 | -0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 0.02 | 0.23 |
| Revenue Per Share | 7.53 | 10.46 | 1.17 | 2.62 | 4.75 |
| Net Income Per Share | -6.27 | -12.75 | -0.71 | 0.43 | 0.03 |
| Tax Burden | 0.91 | 1.00 | 1.00 | 0.98 | 0.77 |
| Interest Burden | 1.14 | 1.29 | -5.58 | 0.47 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.59 | 0.41 | 0.28 | 0.15 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.14 | -0.16 | 0.13 | -1.19 | 13.99 |
Currency in USD