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AdUX SA (ALDUX) Ratios
AdUX SA Ratios
FR:ALDUX's free cash flow for Q2 2026 was $-1.88M. For the 2026 fiscal year, FR:ALDUX's free cash flow was decreased by $-631.00K and operating cash flow was $-1.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 0.94 | 0.88 | 0.81 | 0.76 |
| Quick Ratio | 1.01 | 0.94 | 0.88 | 0.81 | 0.76 |
| Cash Ratio | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 |
| Solvency Ratio | 0.10 | 0.10 | 0.08 | 0.14 | 0.03 |
| Operating Cash Flow Ratio | 0.06 | 0.03 | 0.04 | 0.05 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 0.29 | 0.46 | 1.24 | 0.66 |
| Net Current Asset Value | $ -426.00K | $ -2.84M | $ -4.67M | $ -6.88M | $ -8.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.13 | 0.09 | 0.06 | 0.11 |
| Debt-to-Equity Ratio | 1.64 | 2.22 | -2.33 | -0.48 | -0.57 |
| Debt-to-Capital Ratio | 0.62 | 0.69 | 1.75 | -0.91 | -1.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.06 | -0.06 | -0.11 |
| Financial Leverage Ratio | 8.49 | 16.91 | -26.92 | -8.32 | -5.23 |
| Debt Service Coverage Ratio | 0.51 | 0.87 | 1.07 | 1.49 | 0.55 |
| Interest Coverage Ratio | 5.43 | 9.14 | 14.03 | 49.38 | 11.41 |
| Debt to Market Cap | 0.57 | 0.50 | 0.27 | 0.15 | 0.27 |
| Interest Debt Per Share | 1.29 | 0.91 | 0.50 | 0.28 | 0.48 |
| Net Debt to EBITDA | 1.28 | 1.06 | 0.35 | -0.15 | 0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.56% | 42.53% | 32.52% | 44.14% | 27.79% |
| EBIT Margin | 11.10% | 12.66% | 11.37% | 7.55% | 3.25% |
| EBITDA Margin | 16.46% | 13.23% | 13.93% | 8.98% | 5.93% |
| Operating Profit Margin | 10.74% | 12.51% | 11.10% | 17.96% | 2.67% |
| Pretax Profit Margin | 9.12% | 11.29% | 10.58% | 17.53% | 1.53% |
| Net Profit Margin | 8.75% | 15.18% | 10.22% | 17.29% | 0.99% |
| Continuous Operations Profit Margin | 8.68% | 15.09% | 10.27% | 17.20% | 0.95% |
| Net Income Per EBT | 95.95% | 134.45% | 96.63% | 98.63% | 64.48% |
| EBT Per EBIT | 84.88% | 90.29% | 95.36% | 97.62% | 57.28% |
| Return on Assets (ROA) | 5.51% | 9.06% | 6.64% | 14.01% | 0.86% |
| Return on Equity (ROE) | 46.74% | 153.17% | -178.67% | -116.63% | -4.52% |
| Return on Capital Employed (ROCE) | 51.16% | 108.37% | -306.88% | -165.38% | -16.38% |
| Return on Invested Capital (ROIC) | 19.97% | 38.10% | 118.19% | -364.81% | -26.26% |
| Return on Tangible Assets | 6.04% | 9.79% | 7.26% | 15.61% | 0.97% |
| Earnings Yield | 16.99% | 41.18% | 22.10% | 39.96% | 2.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.95 | 0.89 | 1.01 | 1.40 | 1.47 |
| Payables Turnover | 0.77 | 0.54 | 0.65 | 0.61 | 0.85 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 76.24 | 27.30 | 81.34 | 99.77 | 92.12 |
| Asset Turnover | 0.63 | 0.60 | 0.65 | 0.81 | 0.88 |
| Working Capital Turnover Ratio | -21.85 | -7.42 | -4.36 | -3.55 | -3.14 |
| Cash Conversion Cycle | -91.68 | -262.35 | -202.96 | -341.72 | -180.50 |
| Days of Sales Outstanding | 382.33 | 411.14 | 362.23 | 261.06 | 248.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 474.01 | 673.49 | 565.19 | 602.79 | 428.77 |
| Operating Cycle | 382.33 | 411.14 | 362.23 | 261.06 | 248.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.21 | 0.20 | 0.25 | 0.24 |
| Free Cash Flow Per Share | 0.21 | 0.14 | 0.15 | 0.20 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 2.62 | 3.24 | 4.34 | 4.96 | 3.71 |
| Capital Expenditure Coverage Ratio | 2.62 | 3.24 | 4.34 | 4.96 | 3.71 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.24 | 0.42 | 0.96 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.05 | 0.06 | 0.07 | 0.06 |
| Free Cash Flow Yield | 10.26% | 10.04% | 9.24% | 12.47% | 10.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.83 | 2.43 | 4.52 | 2.50 | 43.36 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.37 | 0.46 | 0.43 | 0.43 |
| Price-to-Book (P/B) Ratio | 2.75 | 3.72 | -8.08 | -2.92 | -1.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.75 | 9.96 | 10.82 | 8.02 | 9.28 |
| Price-to-Operating Cash Flow Ratio | 6.03 | 6.88 | 8.33 | 6.40 | 6.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.04 | -0.10 | 0.00 | -0.34 |
| Enterprise Value Multiple | 4.41 | 3.85 | 3.67 | 4.67 | 7.98 |
| Enterprise Value | 17.87M | 12.54M | 11.30M | 9.90M | 11.33M |
| EV to EBITDA | 4.41 | 3.85 | 3.67 | 4.67 | 7.98 |
| EV to Sales | 0.73 | 0.51 | 0.51 | 0.42 | 0.47 |
| EV to Free Cash Flow | 13.73 | 13.75 | 11.94 | 7.76 | 10.27 |
| EV to Operating Cash Flow | 8.50 | 9.50 | 9.19 | 6.20 | 7.50 |
| Tangible Book Value Per Share | 0.18 | -0.11 | -0.67 | -1.03 | -1.32 |
| Shareholders’ Equity Per Share | 0.74 | 0.39 | -0.20 | -0.56 | -0.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | -0.34 | 0.03 | 0.02 | 0.38 |
| Revenue Per Share | 3.96 | 3.91 | 3.52 | 3.77 | 3.82 |
| Net Income Per Share | 0.35 | 0.59 | 0.36 | 0.65 | 0.04 |
| Tax Burden | 0.96 | 1.34 | 0.97 | 0.99 | 0.64 |
| Interest Burden | 0.82 | 0.89 | 0.93 | 2.32 | 0.47 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 0.36 | 0.54 | 0.81 | 6.40 |
Currency in EUR