TipRanks
ADF Group Inc. SV (DE:4QM)
FRANKFURT:4QM
Germany Market
4QM
ADF Group Inc. SV
RESEARCH TOOLSreports

ADF Group Inc. SV (4QM) Ratios

1 Followers

ADF Group Inc. SV Ratios

DE:4QM's free cash flow for Q2 2026 was C$0.18. For the 2026 fiscal year, DE:4QM's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
 2.03 2.21 2.36 2.04 1.74
Quick Ratio
 1.85 1.98 2.19 1.92 1.62
Cash Ratio
 0.86 0.72 0.75 0.69 0.08
Solvency Ratio
 0.24 0.23 0.45 0.26 0.14
Operating Cash Flow Ratio
 0.82 0.55 0.69 0.74 -0.03
Short-Term Operating Cash Flow Coverage
 14.43 11.12 13.18 25.61 -1.16
Net Current Asset Value
C$ 51.98MC$ 46.50MC$ 50.98MC$ 49.10MC$ 7.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.13 0.15 0.15 0.19
Debt-to-Equity Ratio
 0.19 0.23 0.27 0.30 0.41
Debt-to-Capital Ratio
 0.16 0.18 0.21 0.23 0.29
Long-Term Debt-to-Capital Ratio
 0.14 0.16 0.18 0.21 0.26
Financial Leverage Ratio
 1.81 1.79 1.82 2.03 2.17
Debt Service Coverage Ratio
 5.96 6.67 8.55 8.38 5.26
Interest Coverage Ratio
 43.43 44.23 25.66 19.49 10.52
Debt to Market Cap
 0.10 0.15 0.17 0.17 0.68
Interest Debt Per Share
 1.40 1.49 1.59 1.58 1.64
Net Debt to EBITDA
 -0.97 -0.49 -0.17 -0.42 1.83
Profitability Margins
Gross Profit Margin
22.41%23.10%31.58%21.65%14.18%
EBIT Margin
13.43%14.14%23.41%15.11%7.51%
EBITDA Margin
15.75%16.81%25.23%16.86%9.64%
Operating Profit Margin
14.03%14.14%25.07%15.15%8.29%
Pretax Profit Margin
12.54%13.83%23.09%14.02%6.72%
Net Profit Margin
9.19%10.17%16.72%11.37%5.95%
Continuous Operations Profit Margin
9.19%10.17%16.72%11.37%5.95%
Net Income Per EBT
73.28%73.51%72.43%81.07%88.61%
EBT Per EBIT
89.37%97.85%92.10%92.55%81.04%
Return on Assets (ROA)
8.65%8.01%18.44%11.45%5.50%
Return on Equity (ROE)
16.61%14.33%33.54%23.20%11.95%
Return on Capital Employed (ROCE)
18.62%15.12%37.41%22.47%11.37%
Return on Invested Capital (ROIC)
13.33%10.88%26.52%17.91%9.91%
Return on Tangible Assets
8.90%8.22%18.71%11.59%5.57%
Earnings Yield
8.25%10.47%22.98%14.41%21.58%
Efficiency Ratios
Receivables Turnover
 3.84 2.57 3.03 2.63 1.87
Payables Turnover
 3.07 8.15 11.08 10.61 11.45
Inventory Turnover
 14.06 10.17 17.23 19.16 20.16
Fixed Asset Turnover
 2.51 2.04 2.98 3.07 2.24
Asset Turnover
 0.94 0.79 1.10 1.01 0.92
Working Capital Turnover Ratio
 3.11 2.42 3.10 3.77 4.81
Cash Conversion Cycle
 1.96 133.19 108.61 123.51 181.42
Days of Sales Outstanding
 95.07 142.05 120.35 138.86 195.20
Days of Inventory Outstanding
 25.97 35.90 21.19 19.05 18.10
Days of Payables Outstanding
 119.08 44.76 32.93 34.39 31.88
Operating Cycle
 121.04 177.95 141.54 157.90 213.30
Cash Flow Ratios
Operating Cash Flow Per Share
 3.06 1.67 1.78 2.39 -0.08
Free Cash Flow Per Share
 2.41 1.41 1.52 2.19 -0.45
CapEx Per Share
 0.65 0.26 0.27 0.20 0.37
Free Cash Flow to Operating Cash Flow
 0.79 0.84 0.85 0.92 5.66
Dividend Paid and CapEx Coverage Ratio
 4.45 5.56 5.98 10.90 -0.20
Capital Expenditure Coverage Ratio
 4.73 6.42 6.65 12.00 -0.21
Operating Cash Flow Coverage Ratio
 2.25 1.14 1.21 1.59 -0.05
Operating Cash Flow to Sales Ratio
 0.25 0.18 0.16 0.24 -0.01
Free Cash Flow Yield
17.95%15.95%18.93%27.33%-21.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.58 9.51 4.35 6.94 4.63
Price-to-Sales (P/S) Ratio
 1.11 0.97 0.73 0.79 0.28
Price-to-Book (P/B) Ratio
 1.90 1.37 1.46 1.61 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 5.57 6.27 5.28 3.66 -4.68
Price-to-Operating Cash Flow Ratio
 4.39 5.29 4.49 3.35 -26.49
Price-to-Earnings Growth (PEG) Ratio
 1.57 -0.19 0.07 0.05 0.08
Price-to-Fair Value
 1.90 1.37 1.46 1.61 0.55
Enterprise Value Multiple
 6.10 5.29 2.72 4.26 4.70
Enterprise Value
 331.07M 230.18M 232.77M 237.59M 113.52M
EV to EBITDA
 6.10 5.29 2.72 4.26 4.70
EV to Sales
 0.96 0.89 0.69 0.72 0.45
EV to Free Cash Flow
 4.81 5.74 4.98 3.33 -7.68
EV to Operating Cash Flow
 3.79 4.85 4.23 3.05 -43.46
Tangible Book Value Per Share
 6.71 6.16 5.35 4.85 3.72
Shareholders’ Equity Per Share
 7.08 6.46 5.49 4.97 3.83
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.28 0.19 0.11
Revenue Per Share
 12.07 9.10 11.01 10.14 7.69
Net Income Per Share
 1.11 0.93 1.84 1.15 0.46
Tax Burden
 0.73 0.74 0.72 0.81 0.89
Interest Burden
 0.93 0.98 0.99 0.93 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.09 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 <0.01
Income Quality
 2.76 1.81 0.97 2.07 -0.17
Currency in CAD