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Aduro Clean Technologies (DE:9D5)
FRANKFURT:9D5
Germany Market
9D5
Aduro Clean Technologies
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Aduro Clean Technologies (9D5) Ratios

3 Followers

Aduro Clean Technologies Ratios

DE:9D5's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, DE:9D5's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25Aug 24Aug 23
Liquidity Ratios
Current Ratio
 49.41 49.41 16.19 6.94 9.48
Quick Ratio
 49.41 49.41 16.19 6.94 9.48
Cash Ratio
 48.08 48.08 13.16 5.60 7.82
Solvency Ratio
 -1.43 -1.43 -11.14 -11.67 -9.32
Operating Cash Flow Ratio
 -12.00 -11.49 -16.99 -10.37 -8.69
Short-Term Operating Cash Flow Coverage
 -106.86 -102.32 0.00 0.00 -163.63
Net Current Asset Value
C$ 21.01MC$ 21.01MC$ 7.52MC$ 2.88MC$ 4.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.01 0.02 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.61 1.61 1.09 1.09 1.09
Debt Service Coverage Ratio
 -150.09 -143.21 -977.96 -220.68 -126.49
Interest Coverage Ratio
 -661.72 -572.17 -998.65 -233.27 -331.58
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 0.02 0.02 <0.01 <0.01 0.01
Net Debt to EBITDA
 2.16 2.18 0.59 0.38 0.68
Profitability Margins
Gross Profit Margin
-211.87%-319.89%100.00%-27.74%-38.02%
EBIT Margin
-10892.32%-10777.85%-5247.97%-2199.84%-5332.26%
EBITDA Margin
-10472.43%-10357.96%-5016.02%-2072.10%-5186.45%
Operating Profit Margin
-10777.85%-10777.85%-5122.16%-2190.26%-5326.60%
Pretax Profit Margin
-16057.45%-16057.45%-5253.10%-2203.41%-5348.33%
Net Profit Margin
-16057.45%-16057.45%-5253.10%-2203.41%-5348.33%
Continuous Operations Profit Margin
-16057.45%-16057.45%-5253.10%-2203.41%-5348.33%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
148.99%148.99%102.56%100.60%100.41%
Return on Assets (ROA)
-55.71%-55.71%-94.63%-106.90%-77.34%
Return on Equity (ROE)
-101.75%-89.93%-103.00%-117.00%-84.15%
Return on Capital Employed (ROCE)
-38.02%-38.02%-96.24%-114.53%-82.67%
Return on Invested Capital (ROIC)
-37.95%-37.95%-95.77%-113.82%-81.95%
Return on Tangible Assets
-55.71%-55.71%-94.63%-106.90%-77.36%
Earnings Yield
-4.58%-3.51%-3.93%-26.00%-12.11%
Efficiency Ratios
Receivables Turnover
 0.66 0.66 0.76 1.03 0.24
Payables Turnover
 0.74 0.99 1.15 0.93 0.33
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.02 0.02 0.05 0.10 0.04
Asset Turnover
 <0.01 <0.01 0.02 0.05 0.01
Working Capital Turnover Ratio
 <0.01 <0.01 0.04 0.09 0.03
Cash Conversion Cycle
 58.19 185.51 162.04 -36.06 450.19
Days of Sales Outstanding
 553.10 553.10 480.58 355.01 1.55K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 494.91 367.60 318.54 391.07 1.10K
Operating Cycle
 553.10 553.10 480.58 355.01 1.55K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.28 -0.28 -0.33 -0.26 -0.26
Free Cash Flow Per Share
 -0.43 -0.43 -0.38 -0.32 -0.37
CapEx Per Share
 0.14 0.15 0.05 0.06 0.11
Free Cash Flow to Operating Cash Flow
 1.50 1.53 1.16 1.22 1.45
Dividend Paid and CapEx Coverage Ratio
 -1.99 -1.90 -6.24 -4.54 -2.24
Capital Expenditure Coverage Ratio
 -1.99 -1.90 -6.24 -4.54 -2.24
Operating Cash Flow Coverage Ratio
 -19.72 -18.88 -52.55 -37.59 -28.46
Operating Cash Flow to Sales Ratio
 -57.16 -54.73 -38.86 -15.43 -41.01
Free Cash Flow Yield
-2.33%-1.83%-3.37%-22.23%-13.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -20.70 -28.61 -25.24 -3.85 -8.26
Price-to-Sales (P/S) Ratio
 3.68K 4.57K 1.34K 84.74 441.54
Price-to-Book (P/B) Ratio
 19.66 25.59 26.23 4.50 6.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -42.85 -54.73 -29.67 -4.50 -7.44
Price-to-Operating Cash Flow Ratio
 -61.40 -83.49 -34.43 -5.49 -10.77
Price-to-Earnings Growth (PEG) Ratio
 0.34 -0.34 -1.17 -0.36 0.45
Price-to-Fair Value
 19.66 25.59 26.23 4.50 6.95
Enterprise Value Multiple
 -33.00 -41.93 -26.08 -3.71 -7.83
Enterprise Value
 577.84M 726.22M 302.50M 25.92M 44.52M
EV to EBITDA
 -33.00 -41.93 -26.08 -3.71 -7.83
EV to Sales
 3.46K 4.34K 1.31K 76.81 406.06
EV to Free Cash Flow
 -40.22 -52.02 -29.02 -4.08 -6.85
EV to Operating Cash Flow
 -60.46 -79.36 -33.67 -4.98 -9.90
Tangible Book Value Per Share
 0.88 0.93 0.43 0.32 0.40
Shareholders’ Equity Per Share
 0.88 0.93 0.43 0.32 0.40
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
 <0.01 <0.01 <0.01 0.02 <0.01
Net Income Per Share
 -0.79 -0.83 -0.45 -0.37 -0.33
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.47 1.49 1.00 1.00 1.00
Research & Development to Revenue
 44.70 44.70 23.61 9.65 16.24
SG&A to Revenue
 59.88 59.88 26.29 11.97 36.57
Stock-Based Compensation to Revenue
 33.19 0.00 13.99 4.38 17.36
Income Quality
 0.36 0.34 0.74 0.70 0.77
Currency in CAD