ADLER Group (ADJ) Ratios

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ADLER Group Ratios

DE:ADJ's free cash flow for Q4 2025 was €0.21. For the 2025 fiscal year, DE:ADJ's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	7.98	0.93	1.43	0.93
Quick Ratio	―	7.98	0.49	0.79	0.48
Cash Ratio	―	4.13	0.27	0.47	0.26
Solvency Ratio	―	-0.10	0.17	-0.21	-0.20
Operating Cash Flow Ratio	―	-2.03	-0.18	-0.15	-0.09
Short-Term Operating Cash Flow Coverage	―	-2.03	-0.47	-0.42	-0.15
Net Current Asset Value	€ ―	€ -4.29B	€ -4.46B	€ -6.53B	€ -6.41B
Leverage Ratios
Debt-to-Assets Ratio	―	0.85	0.52	0.79	0.62
Debt-to-Equity Ratio	―	33.43	2.69	-26.58	4.23
Debt-to-Capital Ratio	―	0.97	0.73	1.04	0.81
Long-Term Debt-to-Capital Ratio	―	0.97	0.71	1.04	0.78
Financial Leverage Ratio	―	39.35	5.19	-33.72	6.85
Debt Service Coverage Ratio	―	-0.57	1.59	-2.56	-1.39
Interest Coverage Ratio	―	-0.44	-2.31	-4.99	-7.81
Debt to Market Cap	―	137.93	69.59	80.95	37.70
Interest Debt Per Share	―	29.50	26.01	45.22	52.40
Net Debt to EBITDA	―	-13.49	2.81	-3.45	-3.45
Profitability Margins
Gross Profit Margin	―	-36.42%	17.67%	0.49%	100.03%
EBIT Margin	―	-94.67%	298.63%	-373.55%	-223.89%
EBITDA Margin	―	-91.69%	300.81%	-371.23%	-221.14%
Operating Profit Margin	―	-42.98%	-224.59%	-328.93%	-173.19%
Pretax Profit Margin	―	-191.91%	201.43%	-441.71%	-246.05%
Net Profit Margin	―	-153.53%	222.75%	-372.18%	-211.97%
Continuous Operations Profit Margin	―	-166.06%	202.13%	-406.63%	-228.03%
Net Income Per EBT	―	80.00%	110.59%	84.26%	86.15%
EBT Per EBIT	―	446.45%	-89.69%	134.29%	142.07%
Return on Assets (ROA)	―	-9.92%	12.68%	-21.47%	-16.03%
Return on Equity (ROE)	―	-390.53%	65.85%	723.82%	-109.86%
Return on Capital Employed (ROCE)	―	-2.81%	-14.76%	-21.16%	-15.48%
Return on Invested Capital (ROIC)	―	-2.40%	-13.90%	-18.68%	-12.92%
Return on Tangible Assets	―	-9.92%	12.68%	-21.47%	-16.04%
Earnings Yield	―	-1612.74%	1719.87%	-2216.09%	-981.39%
Efficiency Ratios
Receivables Turnover	―	3.21	3.12	2.79	3.27
Payables Turnover	―	10.33	5.11	6.80	12.43
Inventory Turnover	―	0.00	0.79	0.86	1.43
Fixed Asset Turnover	―	16.86	9.48	9.56	19.74
Asset Turnover	―	0.06	0.06	0.06	0.08
Working Capital Turnover Ratio	―	1.80	2.76	3.66	1.28
Cash Conversion Cycle	―	78.39	510.07	502.08	336.94
Days of Sales Outstanding	―	113.71	117.05	130.97	111.56
Days of Inventory Outstanding	―	0.00	464.45	424.82	254.76
Days of Payables Outstanding	―	35.32	71.43	53.71	29.38
Operating Cycle	―	113.71	581.51	555.79	366.32
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.79	-1.11	-0.88	-1.18
Free Cash Flow Per Share	―	-0.82	-1.12	-0.89	-1.19
CapEx Per Share	―	0.03	0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	―	1.04	1.01	1.02	1.01
Dividend Paid and CapEx Coverage Ratio	―	-22.91	-84.77	-52.56	-113.20
Capital Expenditure Coverage Ratio	―	-22.91	-84.77	-52.56	-113.20
Operating Cash Flow Coverage Ratio	―	-0.03	-0.05	-0.02	-0.02
Operating Cash Flow to Sales Ratio	―	-0.38	-0.43	-0.28	-0.19
Free Cash Flow Yield	―	-413.53%	-335.67%	-168.44%	-87.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.06	0.06	-0.05	-0.10
Price-to-Sales (P/S) Ratio	―	0.10	0.13	0.17	0.22
Price-to-Book (P/B) Ratio	―	0.24	0.04	-0.33	0.11
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.24	-0.30	-0.59	-1.14
Price-to-Operating Cash Flow Ratio	―	-0.25	-0.30	-0.60	-1.15
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	>-0.01	<0.01	>-0.01
Price-to-Fair Value	―	0.24	0.04	-0.33	0.11
Enterprise Value Multiple	―	-13.60	2.85	-3.50	-3.55
Enterprise Value	―	3.95B	3.37B	5.78B	5.77B
EV to EBITDA	―	-13.60	2.85	-3.50	-3.55
EV to Sales	―	12.47	8.58	12.99	7.85
EV to Free Cash Flow	―	-31.67	-19.74	-45.91	-41.35
EV to Operating Cash Flow	―	-33.05	-19.98	-46.79	-41.72
Tangible Book Value Per Share	―	0.94	10.32	0.30	16.27
Shareholders’ Equity Per Share	―	0.82	8.75	-1.62	12.06
Tax and Other Ratios
Effective Tax Rate	―	0.13	>-0.01	0.08	0.07
Revenue Per Share	―	2.09	2.59	3.16	6.25
Net Income Per Share	―	-3.21	5.76	-11.75	-13.25
Tax Burden	―	0.80	1.11	0.84	0.86
Interest Burden	―	2.03	0.67	1.18	1.10
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.21	0.19	0.11
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	<0.01
Income Quality	―	0.25	-0.21	0.07	0.08

Currency in EUR