TipRanks
Adherium Ltd. (AU:ADR)
ASX:ADR
Australian Market
ADR
Adherium Ltd.
RESEARCH TOOLSreports
Want to see AU:ADR full AI Analyst Report?

Adherium Ltd. (ADR) Ratios

38 Followers

Adherium Ltd. Ratios

AU:ADR's free cash flow for Q4 2026 was AU$0.51. For the 2026 fiscal year, AU:ADR's free cash flow was decreased by AU$ and operating cash flow was AU$-6.45. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.77 0.77 0.41 2.90 3.61
Quick Ratio
 0.56 0.56 0.19 2.43 3.25
Cash Ratio
 0.24 0.24 <0.01 1.85 2.62
Solvency Ratio
 -2.42 -2.42 -1.52 -2.97 -2.79
Operating Cash Flow Ratio
 -2.54 -2.54 -1.21 -3.17 -2.68
Short-Term Operating Cash Flow Coverage
 -6.18 -6.18 -3.25 -226.13 -210.86
Net Current Asset Value
AU$ -1.36MAU$ -1.36MAU$ -4.88MAU$ 6.32MAU$ 9.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.89 <0.01 <0.01
Debt-to-Equity Ratio
 -1.86 -1.86 -0.66 0.01 <0.01
Debt-to-Capital Ratio
 2.16 2.16 -1.90 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -3.54 -3.54 -0.74 1.53 1.38
Debt Service Coverage Ratio
 -3.94 -3.94 -3.41 -206.39 -193.22
Interest Coverage Ratio
 -14.92 -14.92 -54.83 -5.84K -1.99K
Debt to Market Cap
 1.56 <0.01 1.02 <0.01 <0.01
Interest Debt Per Share
 0.06 <0.01 0.37 <0.01 <0.01
Net Debt to EBITDA
 -0.07 -0.07 -0.25 0.53 0.79
Profitability Margins
Gross Profit Margin
58.22%58.22%13.63%31.83%52.96%
EBIT Margin
-683.68%-683.68%-1534.30%-1387.97%-365.88%
EBITDA Margin
-683.68%-683.68%-1521.66%-1375.11%-359.91%
Operating Profit Margin
-683.68%-683.68%-1534.30%-1438.01%-372.83%
Pretax Profit Margin
-726.30%-726.30%-1551.49%-1215.74%-366.07%
Net Profit Margin
-674.21%-674.21%-1551.49%-1215.74%-308.54%
Continuous Operations Profit Margin
-674.21%-674.21%-1551.49%-1215.74%-308.54%
Net Income Per EBT
92.83%92.83%100.00%100.00%84.29%
EBT Per EBIT
106.23%106.23%101.12%84.54%98.19%
Return on Assets (ROA)
-310.29%-310.29%-360.68%-103.41%-77.74%
Return on Equity (ROE)
1363.47%1097.75%266.19%-157.77%-106.99%
Return on Capital Employed (ROCE)
1131.05%1131.05%264.71%-184.98%-129.28%
Return on Invested Capital (ROIC)
-1177.17%-1177.17%702.94%-156.49%-107.93%
Return on Tangible Assets
-310.29%-310.29%-360.68%-103.41%-77.74%
Earnings Yield
-322.51%-1.50%-419.38%-153.04%-126.47%
Efficiency Ratios
Receivables Turnover
 1.21 1.21 10.13 0.47 1.62
Payables Turnover
 0.33 0.33 0.23 0.74 1.57
Inventory Turnover
 0.71 0.71 0.38 0.36 1.21
Fixed Asset Turnover
 32.20 32.20 7.10 5.31 18.91
Asset Turnover
 0.46 0.46 0.23 0.09 0.25
Working Capital Turnover Ratio
 -1.91 -0.68 1.07 0.11 0.45
Cash Conversion Cycle
 -281.57 -281.57 -609.75 1.29K 293.07
Days of Sales Outstanding
 302.26 302.26 36.05 780.11 224.83
Days of Inventory Outstanding
 511.63 511.63 950.62 1.01K 300.89
Days of Payables Outstanding
 1.10K 1.10K 1.60K 493.88 232.65
Operating Cycle
 813.89 813.89 986.67 1.79K 525.71
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.27 >-0.01 -1.11 -0.03 -0.03
Free Cash Flow Per Share
 -0.27 >-0.01 -1.11 -0.03 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -380.30 -380.31 -207.18 -286.84K -226.29
Capital Expenditure Coverage Ratio
 -380.30 -380.31 -207.18 -286.84K -226.29
Operating Cash Flow Coverage Ratio
 -6.18 -6.18 -3.20 -113.87 -210.86
Operating Cash Flow to Sales Ratio
 -7.06 -7.06 -12.22 -12.62 -2.90
Free Cash Flow Yield
-964.82%-1.58%-331.82%-158.87%-119.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.20 -66.67 -0.24 -0.65 -0.79
Price-to-Sales (P/S) Ratio
 0.73 449.48 3.70 7.94 2.44
Price-to-Book (P/B) Ratio
 -3.40 -731.83 -0.63 1.03 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.10 -63.48 -0.30 -0.63 -0.84
Price-to-Operating Cash Flow Ratio
 -0.30 -63.65 -0.30 -0.63 -0.84
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.67 <0.01 0.03 0.02
Price-to-Fair Value
 -3.40 -731.83 -0.63 1.03 0.85
Enterprise Value Multiple
 -0.18 -65.81 -0.49 -0.05 0.11
Enterprise Value
 2.52M 945.09M 6.10M 576.17K -1.24M
EV to EBITDA
 -0.18 -65.81 -0.49 -0.05 0.11
EV to Sales
 1.20 449.94 7.47 0.69 -0.39
EV to Free Cash Flow
 -0.17 -63.55 -0.61 -0.05 0.13
EV to Operating Cash Flow
 -0.17 -63.71 -0.61 -0.05 0.13
Tangible Book Value Per Share
 -0.02 >-0.01 -0.53 0.02 0.03
Shareholders’ Equity Per Share
 -0.02 >-0.01 -0.53 0.02 0.03
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 0.09 0.14 0.16
Revenue Per Share
 0.04 <0.01 0.09 <0.01 0.01
Net Income Per Share
 -0.26 >-0.01 -1.41 -0.03 -0.04
Tax Burden
 0.93 0.93 1.00 1.00 0.84
Interest Burden
 1.06 1.06 1.01 0.88 1.00
Research & Development to Revenue
 0.99 0.99 4.21 4.93 1.48
SG&A to Revenue
 6.43 6.43 12.06 6.02 1.52
Stock-Based Compensation to Revenue
 0.00 0.00 19.97 0.00 0.16
Income Quality
 1.05 1.05 0.79 1.04 0.94
Currency in AUD