Adomos SA (ALADO) Ratios
Adomos SA Ratios
FR:ALADO's free cash flow for Q4 2023 was $-1.07M. For the 2023 fiscal year, FR:ALADO's free cash flow was decreased by $-1.13M and operating cash flow was $65.00K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.53 | 1.61 | 1.87 | 1.59 |
| Quick Ratio | 0.12 | 0.48 | 1.36 | 1.25 | 0.96 |
| Cash Ratio | 0.01 | 0.07 | 0.30 | 0.64 | 0.41 |
| Solvency Ratio | -0.19 | -0.14 | 0.13 | 0.23 | 0.22 |
| Operating Cash Flow Ratio | -0.10 | 0.05 | 0.59 | 1.03 | 0.84 |
| Short-Term Operating Cash Flow Coverage | -0.16 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -9.84M | $ -7.79M | $ -2.36M | $ -2.61M | $ -2.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.07 | 0.35 | 0.16 | 0.20 | 0.18 |
| Debt-to-Equity Ratio | -0.89 | 0.70 | 0.22 | 0.29 | 0.27 |
| Debt-to-Capital Ratio | -7.74 | 0.41 | 0.18 | 0.23 | 0.21 |
| Long-Term Debt-to-Capital Ratio | -0.02 | 0.41 | 0.18 | 0.23 | 0.21 |
| Financial Leverage Ratio | -0.43 | 1.98 | 1.36 | 1.45 | 1.49 |
| Debt Service Coverage Ratio | -0.30 | -0.18 | 9.68 | 12.27 | 14.69 |
| Interest Coverage Ratio | -329.33 | -115.72 | -34.49 | -13.12 | -13.69 |
| Debt to Market Cap | 0.00 | 615.59 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 33.95 | 49657.64 | 0.02 | 0.10 | 0.14 |
| Net Debt to EBITDA | -3.21 | -5.36 | 3.32 | 1.72 | 1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | -447.37% | 100.00% | 100.00% | 100.00% | 99.54% |
| EBIT Margin | -13366.17% | -515.46% | -56.15% | -31.07% | -23.10% |
| EBITDA Margin | -1603.76% | -98.74% | 15.83% | 29.07% | 24.80% |
| Operating Profit Margin | -13371.43% | -515.38% | -56.11% | -31.07% | -23.09% |
| Pretax Profit Margin | -13406.77% | -521.43% | -57.74% | -33.81% | -26.20% |
| Net Profit Margin | -13410.53% | -521.51% | -57.81% | -33.81% | -26.25% |
| Continuous Operations Profit Margin | -13407.52% | -521.51% | -57.81% | -33.82% | -26.22% |
| Net Income Per EBT | 100.03% | 100.02% | 100.12% | 100.00% | 100.19% |
| EBT Per EBIT | 100.26% | 101.17% | 102.90% | 108.82% | 113.45% |
| Return on Assets (ROA) | -529.26% | -33.67% | -14.53% | -9.09% | -8.83% |
| Return on Equity (ROE) | 225.97% | -66.80% | -19.77% | -13.20% | -13.15% |
| Return on Capital Employed (ROCE) | 233.20% | -38.60% | -15.66% | -9.34% | -9.14% |
| Return on Invested Capital (ROIC) | 2796.23% | -27.42% | -15.66% | -9.34% | -9.14% |
| Return on Tangible Assets | -1160.44% | -418.19% | -86.96% | -44.71% | -37.25% |
| Earnings Yield | -0.86% | -29496.11% | -0.04% | -0.01% | -0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.43 | 4.16 | 6.76 | 8.84 | 9.28 |
| Payables Turnover | 0.36 | 0.83 | 4.68 | 3.70 | -0.37 |
| Inventory Turnover | 7.43 | 10.17 | 10.83 | 3.88 | -0.32 |
| Fixed Asset Turnover | 4.93 | 32.16 | 102.82 | 114.93 | 463.88 |
| Asset Turnover | 0.04 | 0.06 | 0.25 | 0.27 | 0.34 |
| Working Capital Turnover Ratio | -0.02 | 14.60 | 3.23 | 2.95 | 2.83 |
| Cash Conversion Cycle | -122.44 | -317.86 | 9.73 | 36.85 | -110.62 |
| Days of Sales Outstanding | 856.24 | 87.72 | 53.96 | 41.29 | 39.34 |
| Days of Inventory Outstanding | 49.13 | 35.89 | 33.71 | 94.10 | -1127.03 |
| Days of Payables Outstanding | 1027.82 | 441.48 | 77.94 | 98.54 | -977.06 |
| Operating Cycle | 905.38 | 123.62 | 87.67 | 135.39 | -1087.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.48 | 988.59 | 0.01 | 0.05 | 0.10 |
| Free Cash Flow Per Share | -5.58 | -16220.48 | -0.01 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -56.85 | 0.06 | 0.31 | 0.79 | 0.96 |
| Capital Expenditure Coverage Ratio | -56.85 | 0.06 | 0.31 | 0.79 | 0.96 |
| Operating Cash Flow Coverage Ratio | -0.16 | 0.02 | 0.37 | 0.54 | 0.70 |
| Operating Cash Flow to Sales Ratio | -8.55 | 0.11 | 0.24 | 0.41 | 0.37 |
| Free Cash Flow Yield | -0.06% | -10137.80% | -0.04% | -0.00% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -116.34 | -0.00 | -2364.37 | -11805.46 | -34683.20 |
| Price-to-Sales (P/S) Ratio | 15601.95 | 0.02 | 1366.78 | 3990.95 | 9104.01 |
| Price-to-Book (P/B) Ratio | -262.90 | 0.00 | 467.35 | 1558.80 | 4561.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1793.48 | -0.01 | -2563.55 | -37188.96 | -531809.02 |
| Price-to-Operating Cash Flow Ratio | -1825.03 | 0.16 | 5793.94 | 9812.94 | 24469.74 |
| Price-to-Earnings Growth (PEG) Ratio | 1.17 | -0.00 | 36.04 | 228.14 | 144.35 |
| Enterprise Value Multiple | -976.05 | -5.38 | 8639.20 | 13731.12 | 36706.02 |
| Enterprise Value | 2.08B | 6.32M | 7.73B | 24.77B | 71.80B |
| EV to EBITDA | -976.05 | -5.38 | 8639.20 | 13731.12 | 36706.02 |
| EV to Sales | 15653.42 | 5.31 | 1367.30 | 3991.45 | 9104.36 |
| EV to Free Cash Flow | -1799.40 | -2.96 | -2564.54 | -37193.61 | -531829.39 |
| EV to Operating Cash Flow | -1831.05 | 48.60 | 5796.17 | 9814.16 | 24470.68 |
| Tangible Book Value Per Share | -46.80 | -58189.94 | -0.01 | -0.05 | -0.07 |
| Shareholders’ Equity Per Share | -38.04 | 70653.78 | 0.08 | 0.34 | 0.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.64 | 9049.40 | 0.03 | 0.13 | 0.26 |
| Net Income Per Share | -85.95 | -47193.77 | -0.02 | -0.04 | -0.07 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.01 | 1.03 | 1.09 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.65 | 0.78 | 0.55 | 0.41 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.06 | -0.02 | -0.41 | -1.20 | -1.42 |
Currency in EUR
